Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 720 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 15,175 | 02/03/2017 | FFC/2016-17/P/4 | Expenditures | 47,930 | |||||||
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,615 | 02/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,070 | |||||||
10/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,480 | 02/03/2017 | STS/2016-17/P/4 | Expenditures | 50,000 | |||||||
12/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,640 | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 74,000 | |||||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 30,010 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 860 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,330 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,420 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,450 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 104 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,515 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,525 | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,640 | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 615 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/85 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:07 PM. |