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 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,041 | 03/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,382 | 31/03/2017 | OWN/2016-17/C/7 | 19 | ||||
01/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 12,276 | 04/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,207 | 06/03/2017 | OWN/2016-17/P/183 | Expenditures | 197,970 | |||||||
02/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 17,568 | 07/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 11,789 | 07/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,574 | 09/03/2017 | OWN/2016-17/P/186 | Expenditures | 74,054 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 49,108 | 16/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,710 | |||||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 16,455 | 17/03/2017 | OWN/2016-17/P/188 | Expenditures | 8,100 | |||||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 49,932 | 18/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 97,885 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,350 | |||||||
16/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 57,622 | 21/03/2017 | OWN/2016-17/P/190 | Expenditures | 5,860 | |||||||
17/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 32,518 | 22/03/2017 | OWN/2016-17/P/191 | Expenditures | 11,500 | |||||||
21/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 66,993 | 23/03/2017 | OWN/2016-17/P/192 | Expenditures | 2,655 | |||||||
22/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 20,800 | 24/03/2017 | OWN/2016-17/P/193 | Expenditures | 4,840 | |||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 45,720 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 4,620 | |||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 139,411 | 27/03/2017 | OWN/2016-17/P/196 | Expenditures | 4,620 | |||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 23,487 | 27/03/2017 | THFC/2016-17/P/2 | Expenditures | 23,024 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 63,037 | 29/03/2017 | OWN/2016-17/P/197 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 173,806 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 195,649 | 30/03/2017 | OWN/2016-17/P/198 | Expenditures | 57,510 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 19,845 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 34,500 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 258,522 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 134,851 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 504 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 92,770 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 623,149 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 25,421 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 254,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:55 AM. |