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/26 | Direct Receipts | 2,466 | 09/03/2017 | BRGF/2016-17/P/1 | Expenditures | 20,000 | 17/03/2017 | OWN/2016-17/C/5 | 500 | ||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 700 | 27/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 19,800 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 218 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 194 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 261 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 292 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 545,308 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 183 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 183 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 444 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,954 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 111 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 306 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 147 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 532 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 168 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 430 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:58 AM. |