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/169 | Direct Receipts | 393 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 186 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 472 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 775 | |||||||
03/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 247 | 21/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,800 | |||||||
03/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 153 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 676 | 21/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,200 | |||||||
03/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 969 | 21/03/2017 | OWN/2016-17/P/92 | Expenditures | 24 | |||||||
03/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 136 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 537,022 | |||||||
03/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 60 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,800 | |||||||
03/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 200 | |||||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 40 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 173 | |||||||
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,260 | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 29 | |||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 394 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,788 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 337 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 112 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 89 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 537,022 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 233,755 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 187 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 192 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/12 | Direct Receipts | 172 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/5 | Direct Receipts | 72 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,852 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:43 AM. |