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.) |
02/01/2017 | SAS/2016-17/R/7 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/248 | Expenditures | 350 | |||||||
03/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 840 | 05/01/2017 | OWN/2016-17/P/173 | Expenditures | 11,000 | |||||||
03/01/2017 | SAS/2016-17/R/8 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/174 | Expenditures | 28,425 | |||||||
04/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 730 | 07/01/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
04/01/2017 | SAS/2016-17/R/9 | Direct Receipts | 14,000 | 07/01/2017 | OWN/2016-17/P/176 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 255 | 07/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,800 | |||||||
05/01/2017 | SAS/2016-17/R/10 | Direct Receipts | 16,000 | 07/01/2017 | OWN/2016-17/P/178 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,480 | 07/01/2017 | OWN/2016-17/P/249 | Expenditures | 10,117 | |||||||
06/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 10,000 | 09/01/2017 | OWN/2016-17/P/179 | Expenditures | 10,000 | |||||||
07/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 435 | 10/01/2017 | OWN/2016-17/P/180 | Expenditures | 300 | |||||||
07/01/2017 | SAS/2016-17/R/12 | Direct Receipts | 28,000 | 10/01/2017 | OWN/2016-17/P/181 | Expenditures | 3,600 | |||||||
09/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,425 | 19/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 2,400 | |||||||
09/01/2017 | SAS/2016-17/R/13 | Direct Receipts | 18,000 | 20/01/2017 | OWN/2016-17/P/182 | Expenditures | 6,750 | |||||||
10/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 3,250 | 24/01/2017 | OWN/2016-17/P/250 | Expenditures | 1,250 | |||||||
10/01/2017 | SAS/2016-17/R/14 | Direct Receipts | 20,000 | 25/01/2017 | OWN/2016-17/P/183 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 790 | 27/01/2017 | OWN/2016-17/P/184 | Expenditures | 12,500 | |||||||
12/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,010 | 27/01/2017 | OWN/2016-17/P/185 | Expenditures | 5,262 | |||||||
12/01/2017 | SAS/2016-17/R/15 | Direct Receipts | 14,000 | 27/01/2017 | OWN/2016-17/P/251 | Expenditures | 8,000 | |||||||
13/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,800 | 27/01/2017 | OWN/2016-17/P/252 | Expenditures | 3,700 | |||||||
13/01/2017 | SAS/2016-17/R/16 | Direct Receipts | 12,000 | 27/01/2017 | OWN/2016-17/P/253 | Expenditures | 5,500 | |||||||
16/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 12,374 | 30/01/2017 | OWN/2016-17/P/254 | Expenditures | 4,750 | |||||||
16/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/01/2017 | SAS/2016-17/R/17 | Direct Receipts | 24,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 16,369 | Expenditures | ||||||||||
18/01/2017 | SAS/2016-17/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 10,824 | Expenditures | ||||||||||
19/01/2017 | SAS/2016-17/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 14,387 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2017 | SAS/2016-17/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,901 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2017 | SAS/2016-17/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 479 | Expenditures | ||||||||||
23/01/2017 | SAS/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2017 | SAS/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 12,620 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 6,944 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 25,634 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/01/2017 | SAS/2016-17/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 7,605 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:44:01 PM. |