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.) |
02/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 855 | 05/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 17.25 | 31/03/2017 | OWN/2016-17/C/40 | 29,300 | ||||
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,030 | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 24,000 | |||||||
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 770 | 06/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,250 | |||||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,880 | 07/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
05/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 98 | 11/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,420 | |||||||
05/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 896 | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,130 | |||||||
05/03/2017 | STS/2016-17/R/16 | Direct Receipts | 1,564 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,392 | |||||||
05/03/2017 | STS/2016-17/R/23 | Direct Receipts | 62 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | |||||||
05/03/2017 | STS/2016-17/R/9 | Direct Receipts | 7,112 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 59,646 | |||||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,285 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 17.15 | |||||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,480 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 16,893 | |||||||
07/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,120 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 30,295 | |||||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,920 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 18,577 | |||||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,538 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 475 | |||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,049 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
11/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,250 | 31/03/2017 | STS/2016-17/P/21 | Expenditures | 45,500 | |||||||
11/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,620 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,190 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,420 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,040 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,260 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,490 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,780 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,835 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 40,439 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 31,110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 11,906 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 31,110 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:17 AM. |