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.) |
03/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 150 | 03/03/2017 | BRGF/2016-17/P/5 | Expenditures | 21,595 | |||||||
06/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | 04/03/2017 | STS/2016-17/P/3 | Expenditures | 30,000 | |||||||
08/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,620 | 06/03/2017 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 467,217 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,000 | 06/03/2017 | STS/2016-17/P/4 | Expenditures | 35,000 | |||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 300 | 07/03/2017 | STS/2016-17/P/5 | Expenditures | 55,000 | |||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 60,000 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 258 | |||||||
20/03/2017 | STS/2016-17/R/5 | Direct Receipts | 180,000 | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 13,840 | 10/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,600 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,375 | 14/03/2017 | MGNREGA/2016-17/P/51 | Expenditures | 69 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 601 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 540 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,285 | 20/03/2017 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,913 | 20/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,570 | |||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,348 | 20/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,900 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 779,551 | 20/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,742 | 20/03/2017 | STS/2016-17/P/6 | Expenditures | 403 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,401 | 21/03/2017 | STS/2016-17/P/7 | Expenditures | 69,825 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,273 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 362 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 258 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,214 | 22/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 46 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2017 | STS/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2017 | STS/2016-17/P/9 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/141 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 508,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 363 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:11 AM. |