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.) |
09/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 32,858 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/40 | Direct Receipts | 1,450 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/41 | Direct Receipts | 7,107 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/42 | Direct Receipts | 1,450 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/43 | Direct Receipts | 7,107 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/44 | Direct Receipts | 1,450 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/45 | Direct Receipts | 7,107 | 10/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/46 | Direct Receipts | 1,450 | 14/03/2017 | OWN/2016-17/P/87 | Expenditures | 23,058 | |||||||
10/03/2017 | MGNREGA/2016-17/R/47 | Direct Receipts | 7,107 | 14/03/2017 | OWN/2016-17/P/88 | Expenditures | 9,800 | |||||||
10/03/2017 | MGNREGA/2016-17/R/48 | Direct Receipts | 1,450 | 16/03/2017 | MGNREGA/2016-17/P/27 | Expenditures | 1,450 | |||||||
10/03/2017 | MGNREGA/2016-17/R/49 | Direct Receipts | 1,450 | 16/03/2017 | MGNREGA/2016-17/P/28 | Expenditures | 1,450 | |||||||
10/03/2017 | MGNREGA/2016-17/R/50 | Direct Receipts | 7,107 | 16/03/2017 | MGNREGA/2016-17/P/29 | Expenditures | 1,450 | |||||||
10/03/2017 | MGNREGA/2016-17/R/51 | Direct Receipts | 1,450 | 16/03/2017 | MGNREGA/2016-17/P/30 | Expenditures | 1,450 | |||||||
10/03/2017 | MGNREGA/2016-17/R/52 | Direct Receipts | 7,107 | 16/03/2017 | MGNREGA/2016-17/P/31 | Expenditures | 28,428 | |||||||
10/03/2017 | MGNREGA/2016-17/R/53 | Direct Receipts | 7,107 | 16/03/2017 | MGNREGA/2016-17/P/32 | Expenditures | 15 | |||||||
10/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 84,000 | 17/03/2017 | STS/2016-17/P/46 | Expenditures | 29 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 438,191 | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,055 | |||||||
20/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 11,600 | 25/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,480 | |||||||
20/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 7,500 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 16,000 | |||||||
24/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,183 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,402 | 30/03/2017 | STS/2016-17/P/47 | Expenditures | 130,500 | |||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,939 | 30/03/2017 | STS/2016-17/P/48 | Expenditures | 203,850 | |||||||
25/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 120 | |||||||
25/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 250 | 31/03/2017 | STS/2016-17/P/49 | Expenditures | 40,000 | |||||||
25/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 997 | 31/03/2017 | STS/2016-17/P/50 | Expenditures | 111,900 | |||||||
25/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 939 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,143 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
29/03/2017 | STS/2016-17/R/10 | Direct Receipts | 486,269 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,799 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,924 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 857 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,106 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/14 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:16:46 AM. |