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/155 | Direct Receipts | 9 | 04/03/2017 | OWN/2016-17/P/136 | Expenditures | 6,575 | 04/03/2017 | OWN/2016-17/C/29 | 2,500 | ||||
04/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,494 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,200 | 04/03/2017 | OWN/2016-17/C/30 | 2,300 | ||||
04/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,500 | 06/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,575 | 06/03/2017 | OWN/2016-17/C/31 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/139 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/32 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 10,400 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,580 | 08/03/2017 | OWN/2016-17/C/33 | 2,800 | ||||
08/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,800 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,034 | 18/03/2017 | OWN/2016-17/C/34 | 12,500 | ||||
18/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 9,870 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | 18/03/2017 | OWN/2016-17/C/35 | 4,000 | ||||
18/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,718 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 7,800 | 21/03/2017 | OWN/2016-17/C/36 | 31,900 | ||||
18/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,525 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,400 | 21/03/2017 | OWN/2016-17/C/37 | 10,740 | ||||
21/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 13,142 | 06/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,600 | 22/03/2017 | OWN/2016-17/C/38 | 20,000 | ||||
21/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,327 | 06/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,900 | 23/03/2017 | OWN/2016-17/C/39 | 21,200 | ||||
21/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,940 | 18/03/2017 | MGNREGA/2016-17/P/37 | Expenditures | 17.25 | 24/03/2017 | OWN/2016-17/C/40 | 6,200 | ||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 8,350 | 18/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/41 | 10,900 | ||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,600 | 18/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,250 | 27/03/2017 | OWN/2016-17/C/42 | 11,500 | ||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 7,700 | 18/03/2017 | OWN/2016-17/P/148 | Expenditures | 350 | 27/03/2017 | OWN/2016-17/C/43 | 40,300 | ||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 20,550 | 21/03/2017 | FFC/2016-17/P/29 | Expenditures | 36,054 | 29/03/2017 | OWN/2016-17/C/44 | 9,175 | ||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 15,825 | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,575 | 29/03/2017 | OWN/2016-17/C/45 | 40,400 | ||||
23/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 9,100 | 21/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/46 | 28,500 | ||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 6,600 | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,315 | 31/03/2017 | OWN/2016-17/C/47 | 7,690 | ||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 11,900 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,600 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,558 | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,400 | |||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 5,500 | 22/03/2017 | OWN/2016-17/P/154 | Expenditures | 6,575 | |||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 15,000 | 22/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,400 | |||||||
27/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 21,200 | 22/03/2017 | OWN/2016-17/P/156 | Expenditures | 14,068 | |||||||
27/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,200 | 22/03/2017 | OWN/2016-17/P/157 | Expenditures | 800 | |||||||
29/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 8,560 | 23/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 750 | 23/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,200 | |||||||
29/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 17,500 | 23/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 21,500 | 24/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,800 | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 17,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,206 | 24/03/2017 | OWN/2016-17/P/164 | Expenditures | 6,575 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,188 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 509 | 24/03/2017 | OWN/2016-17/P/166 | Expenditures | 3,690 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,370 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,250 | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 18,300 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 20,300 | 27/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,450 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,250 | 27/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,096 | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 3,150 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:27 PM. |