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.) |
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,100 | 02/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,100 | 18/03/2017 | OWN/2016-17/C/2 | 56,900 | ||||
11/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 18,926 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,500 | 18/03/2017 | OWN/2016-17/C/3 | 38,600 | ||||
11/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,035 | 18/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | 22/03/2017 | OWN/2016-17/C/4 | 68,000 | ||||
12/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 14,804 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 298,000 | 22/03/2017 | OWN/2016-17/C/5 | 70,500 | ||||
12/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,530 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 24,000 | 24/03/2017 | OWN/2016-17/C/6 | 9,000 | ||||
13/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,589 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 36,456 | 24/03/2017 | OWN/2016-17/C/7 | 18,600 | ||||
13/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,520 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,250 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 11,185 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 38,736 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,425 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 45,600 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,454 | 25/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,645 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,578 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 13,141 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 19,620 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,560 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,270 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,469 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,385 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 16,669 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 24,050 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 298,151 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,458 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,290 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,425 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,605 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,748 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,260 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,315 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:00 PM. |