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/21 | Direct Receipts | 1,376 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 450 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 11,000 | |||||||
01/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 773 | 02/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 427 | 02/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 200 | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 241 | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,500 | |||||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 59 | 11/03/2017 | OWN/2016-17/P/26 | Expenditures | 543 | |||||||
09/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 212,387 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 60,000 | |||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 240,000 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 84,000 | |||||||
25/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,110 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 150 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,030 | |||||||
28/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/40 | Expenditures | 60 | |||||||
28/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 9 | |||||||
28/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 69 | |||||||
28/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
28/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 96,000 | |||||||
28/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,500 | |||||||
28/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 350 | |||||||
28/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 485 | |||||||
28/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 870 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:22 AM. |