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.) |
01/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,190,550 | 01/12/2016 | OWN/2016-17/P/149 | Expenditures | 129,375 | 01/12/2016 | OWN/2016-17/C/100 | 51,809 | ||||
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 51,809 | 01/12/2016 | OWN/2016-17/P/150 | Expenditures | 580 | 16/12/2016 | OWN/2016-17/C/153 | 46,490 | ||||
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,172 | 01/12/2016 | OWN/2016-17/P/151 | Expenditures | 31,215 | 17/12/2016 | OWN/2016-17/C/101 | 154,725 | ||||
05/12/2016 | STS/2016-17/R/11 | Direct Receipts | 5,955 | 01/12/2016 | OWN/2016-17/P/152 | Expenditures | 85,657 | |||||||
05/12/2016 | STS/2016-17/R/12 | Direct Receipts | 4,039 | 01/12/2016 | OWN/2016-17/P/153 | Expenditures | 2,310 | |||||||
16/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 46,490 | 01/12/2016 | OWN/2016-17/P/154 | Expenditures | 4,200 | |||||||
17/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 167,175 | 01/12/2016 | OWN/2016-17/P/155 | Expenditures | 60,000 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 450,449 | 01/12/2016 | OWN/2016-17/P/157 | Expenditures | 20,000 | |||||||
17/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,676 | 01/12/2016 | OWN/2016-17/P/158 | Expenditures | 4,400 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 350 | 01/12/2016 | OWN/2016-17/P/159 | Expenditures | 65,039 | |||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 12,283 | 01/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,940 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/235 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/236 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/237 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/254 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/238 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/239 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/163 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/164 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/165 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/167 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2016 | SAS/2016-17/P/2 | Expenditures | 402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:19 AM. |