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/207 | Direct Receipts | 3,672 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,800 | |||||||
08/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 20 | 08/03/2017 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 20 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,650 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 690 | |||||||
15/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 20 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 330 | 22/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 23/03/2017 | STS/2016-17/P/4 | Expenditures | 9,503 | |||||||
17/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 989 | 23/03/2017 | STS/2016-17/P/5 | Expenditures | 23,757 | |||||||
17/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 40 | 23/03/2017 | STS/2016-17/P/6 | Expenditures | 9,502 | |||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 569,064 | 23/03/2017 | STS/2016-17/P/7 | Expenditures | 17,133 | |||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,631 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 4,600 | |||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 40 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 11,500 | |||||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 8,264 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,027 | |||||||
20/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,950 | |||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 15,100 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,628 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 7,600 | |||||||
24/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,247 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 325 | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 20 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 211 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 7,691 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 362 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 5,318 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,295 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 12,975 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,056 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 7,161 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 31,177 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 15,131 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,578 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:44 AM. |