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.) |
02/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 40 | 05/01/2017 | OWN/2016-17/P/197 | Expenditures | 7,300 | 20/01/2017 | OWN/2016-17/C/9 | 80,000 | ||||
02/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,335 | 05/01/2017 | OWN/2016-17/P/198 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 6,170 | 06/01/2017 | OWN/2016-17/P/181 | Expenditures | 8,000 | |||||||
02/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 960 | 06/01/2017 | OWN/2016-17/P/182 | Expenditures | 7,100 | |||||||
03/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,120 | 09/01/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | |||||||
04/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/184 | Expenditures | 5,100 | |||||||
05/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 5,840 | 11/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 8,770 | |||||||
05/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,120 | 12/01/2017 | OWN/2016-17/P/199 | Expenditures | 14,070 | |||||||
06/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,875 | 12/01/2017 | OWN/2016-17/P/200 | Expenditures | 3,250 | |||||||
06/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 560 | 16/01/2017 | OWN/2016-17/P/201 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,080 | 16/01/2017 | OWN/2016-17/P/202 | Expenditures | 200 | |||||||
09/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 10,000 | 19/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
09/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 40 | 19/01/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
09/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,840 | 20/01/2017 | OWN/2016-17/P/185 | Expenditures | 44,000 | |||||||
10/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 3,185 | 20/01/2017 | OWN/2016-17/P/186 | Expenditures | 15,800 | |||||||
10/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,680 | 20/01/2017 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,375 | 20/01/2017 | OWN/2016-17/P/203 | Expenditures | 44,000 | |||||||
12/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,700 | 25/01/2017 | OWN/2016-17/P/188 | Expenditures | 8,100 | |||||||
13/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,695 | 25/01/2017 | OWN/2016-17/P/189 | Expenditures | 1,800 | |||||||
13/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 20 | 29/01/2017 | FFC/2016-17/P/9 | Expenditures | 300 | |||||||
13/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 40 | 30/01/2017 | OWN/2016-17/P/190 | Expenditures | 160 | |||||||
16/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 845 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,660 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,255 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 3,475 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 830 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 9,340 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 570 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 560 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:56 AM. |