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/247 | Direct Receipts | 3,253 | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 56,533 | |||||||
02/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 12,720 | 17/03/2017 | OWN/2016-17/P/155 | Expenditures | 13,000 | |||||||
03/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 30,335 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,500 | |||||||
04/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 5,959 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
05/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,355 | 27/03/2017 | OWN/2016-17/P/158 | Expenditures | 25,000 | |||||||
06/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 13,990 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,044,006 | |||||||
06/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 6,073 | 31/03/2017 | MPLADS/2016-17/P/2 | Expenditures | 18,560 | |||||||
07/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 10,710 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 62,988 | |||||||
09/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,425 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 671,312 | |||||||
10/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 16,140 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,249,511 | |||||||
10/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,006 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,463 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 11,368 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 9,550 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 13,628 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 13,953 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 7,331 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 14,060 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 5,784 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 15,993 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 8,402 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 6,956 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 9,868 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 11,850 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 62,888 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 36,050 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 9,903 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 6,571 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 17,081 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 918 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 29,935 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 80,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 12,729 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 6,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:58 AM. |