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/35 | Direct Receipts | 1,060 | 01/03/2017 | OWN/2016-17/P/132 | Expenditures | 16,200 | 01/03/2017 | OWN/2016-17/C/22 | 600 | ||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,900 | 01/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,000 | 01/03/2017 | OWN/2016-17/C/32 | 29,100 | ||||
01/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,751 | 01/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,000 | 01/03/2017 | OWN/2016-17/C/33 | 45,800 | ||||
22/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 177 | 01/03/2017 | OWN/2016-17/P/135 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/21 | 5,900 | ||||
25/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 32 | 01/03/2017 | OWN/2016-17/P/136 | Expenditures | 19,900 | 30/03/2017 | OWN/2016-17/C/34 | 6,000 | ||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,760 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,640 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,300 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,680 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
28/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 19,176 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,441 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 31,318 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
30/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 40,000 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 13 | 22/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,477 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 133 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,624 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 22,531 | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 5,259 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 26,609 | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 660 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 32,929 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 695 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 545 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:02 PM. |