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.) |
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,667 | 01/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,200 | 01/03/2017 | OWN/2016-17/C/16 | 4,090 | ||||
02/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,340 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/45 | 2,460 | ||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,150 | 04/03/2017 | BRGF/2016-17/P/3 | Expenditures | 13,210 | 03/03/2017 | OWN/2016-17/C/46 | 4,960 | ||||
04/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 11,420 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,820 | 03/03/2017 | OWN/2016-17/C/47 | 2,160 | ||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 11,080 | 04/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,140 | 04/03/2017 | OWN/2016-17/C/17 | 497 | ||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,886 | 17/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,200 | 06/03/2017 | OWN/2016-17/C/48 | 10,380 | ||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,800 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | 07/03/2017 | OWN/2016-17/C/49 | 7,380 | ||||
10/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 324,552 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 50 | 09/03/2017 | OWN/2016-17/C/18 | 6,107 | ||||
11/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 9,020 | 18/03/2017 | OWN/2016-17/P/91 | Expenditures | 50 | 09/03/2017 | OWN/2016-17/C/50 | 11,080 | ||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,529 | 21/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,200 | 10/03/2017 | OWN/2016-17/C/51 | 4,520 | ||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,040 | 22/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 115 | 15/03/2017 | OWN/2016-17/C/19 | 10,321 | ||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,371 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,350 | 15/03/2017 | OWN/2016-17/C/52 | 8,300 | ||||
17/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 18,100 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,600 | 17/03/2017 | OWN/2016-17/C/53 | 5,375 | ||||
18/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,202 | 24/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 115 | 18/03/2017 | OWN/2016-17/C/20 | 16,073 | ||||
18/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,480 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,800 | 18/03/2017 | OWN/2016-17/C/54 | 20,880 | ||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,380 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,660 | 21/03/2017 | OWN/2016-17/C/55 | 5,860 | ||||
23/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 572 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,800 | 30/03/2017 | OWN/2016-17/C/21 | 7,194 | ||||
23/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 599 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | 30/03/2017 | OWN/2016-17/C/56 | 13,820 | ||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,780 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 16,050 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,393 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 460 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 119 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 329 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 265 | |||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,240 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 220 | |||||||
24/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 188 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,620 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,677 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 16,070 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 120 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 10,367 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 690 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 17,120 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 620 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,339 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,580 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,320 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,375 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 370 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 122 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 824 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:32 PM. |