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.) |
08/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 6,605 | 13/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 17.25 | 08/03/2017 | OWN/2016-17/C/136 | 6,610 | ||||
09/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,324 | 13/03/2017 | STS/2016-17/P/10 | Expenditures | 17.25 | 10/03/2017 | OWN/2016-17/C/52 | 5,400 | ||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,395 | 13/03/2017 | STS/2016-17/P/2 | Expenditures | 17.25 | 16/03/2017 | OWN/2016-17/C/137 | 5,300 | ||||
15/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 204,000 | 13/03/2017 | STS/2016-17/P/22 | Expenditures | 17.25 | 17/03/2017 | OWN/2016-17/C/138 | 6,800 | ||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,464 | 13/03/2017 | STS/2016-17/P/24 | Expenditures | 17.25 | 18/03/2017 | OWN/2016-17/C/139 | 9,110 | ||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,113 | 13/03/2017 | STS/2016-17/P/26 | Expenditures | 17.25 | 18/03/2017 | OWN/2016-17/C/53 | 2,210 | ||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,175 | 13/03/2017 | THFC/2016-17/P/5 | Expenditures | 17.25 | 21/03/2017 | OWN/2016-17/C/140 | 1,810 | ||||
18/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 8,801 | 14/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,170 | 21/03/2017 | OWN/2016-17/C/54 | 3,670 | ||||
21/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,807 | 14/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | 23/03/2017 | OWN/2016-17/C/141 | 6,250 | ||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,675 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 17.25 | 27/03/2017 | OWN/2016-17/C/55 | 950 | ||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 6,459 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,200 | 29/03/2017 | OWN/2016-17/C/142 | 7,250 | ||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,180 | 18/03/2017 | OWN/2016-17/P/156 | Expenditures | 14,920 | 29/03/2017 | OWN/2016-17/C/56 | 6,140 | ||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/57 | 4,550 | ||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,600 | 20/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 228,000 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 945 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 17.25 | |||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,132 | 22/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 324,000 | |||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 7,254 | 22/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,135 | 22/03/2017 | STS/2016-17/P/11 | Expenditures | 42,755 | |||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,250 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 55,427 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,545 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 50,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,732 | 25/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 276,000 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 13,209 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 31,350 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 40,926 | 27/03/2017 | STS/2016-17/P/12 | Expenditures | 56,349 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 21,992 | 27/03/2017 | STS/2016-17/P/27 | Expenditures | 11,438 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 22,200 | 27/03/2017 | STS/2016-17/P/28 | Expenditures | 27,500 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 15 | 28/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 264,000 | |||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:22 PM. |