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.) |
04/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,783 | 01/03/2017 | OWN/2016-17/P/385 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/207 | 2,376 | ||||
08/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | 06/03/2017 | BRGF/2016-17/P/20 | Expenditures | 77,542 | 02/03/2017 | OWN/2016-17/C/257 | 3,910 | ||||
08/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 66,000 | 08/03/2017 | OWN/2016-17/P/232 | Expenditures | 7,800 | 04/03/2017 | OWN/2016-17/C/208 | 2,783 | ||||
09/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 517,935 | 08/03/2017 | OWN/2016-17/P/233 | Expenditures | 9,835 | 08/03/2017 | OWN/2016-17/C/209 | 9,000 | ||||
10/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 199,551 | 08/03/2017 | OWN/2016-17/P/234 | Expenditures | 8,020 | 14/03/2017 | OWN/2016-17/C/210 | 1,387 | ||||
14/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,762 | 08/03/2017 | OWN/2016-17/P/235 | Expenditures | 8,500 | 14/03/2017 | OWN/2016-17/C/258 | 2,450 | ||||
14/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 4,850 | 08/03/2017 | OWN/2016-17/P/236 | Expenditures | 3,700 | 17/03/2017 | OWN/2016-17/C/211 | 1,995 | ||||
15/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 124,083 | 08/03/2017 | OWN/2016-17/P/237 | Expenditures | 3,500 | 17/03/2017 | OWN/2016-17/C/259 | 11,225 | ||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,145 | 08/03/2017 | OWN/2016-17/P/238 | Expenditures | 6,600 | 22/03/2017 | OWN/2016-17/C/212 | 1,560 | ||||
17/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 11,225 | 08/03/2017 | OWN/2016-17/P/239 | Expenditures | 57,000 | 22/03/2017 | OWN/2016-17/C/260 | 6,695 | ||||
20/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 518,082 | 08/03/2017 | OWN/2016-17/P/386 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/213 | 4,998 | ||||
22/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,464 | 08/03/2017 | OWN/2016-17/P/387 | Expenditures | 57,000 | 23/03/2017 | OWN/2016-17/C/261 | 7,915 | ||||
22/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 6,695 | 09/03/2017 | OWN/2016-17/P/240 | Expenditures | 517,900 | 27/03/2017 | OWN/2016-17/C/214 | 21,885 | ||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,998 | 14/03/2017 | OWN/2016-17/P/241 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/262 | 18,645 | ||||
23/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 7,915 | 14/03/2017 | OWN/2016-17/P/242 | Expenditures | 900 | 29/03/2017 | OWN/2016-17/C/215 | 7,180 | ||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 21,885 | 14/03/2017 | OWN/2016-17/P/388 | Expenditures | 2,100 | 29/03/2017 | OWN/2016-17/C/263 | 3,580 | ||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 18,645 | 14/03/2017 | OWN/2016-17/P/389 | Expenditures | 8,700 | 30/03/2017 | OWN/2016-17/C/216 | 10,655 | ||||
27/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,740 | 14/03/2017 | OWN/2016-17/P/390 | Expenditures | 300 | 30/03/2017 | OWN/2016-17/C/264 | 9,210 | ||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 10,221 | 15/03/2017 | OWN/2016-17/P/259 | Expenditures | 124,082 | 31/03/2017 | OWN/2016-17/C/217 | 3,000 | ||||
29/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,580 | 15/03/2017 | OWN/2016-17/P/260 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 10,655 | 15/03/2017 | OWN/2016-17/P/261 | Expenditures | 199,551 | |||||||
30/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 10,210 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 518 | 17/03/2017 | OWN/2016-17/P/263 | Expenditures | 2,150 | |||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,886 | 22/03/2017 | OWN/2016-17/P/265 | Expenditures | 125 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 87,535 | 22/03/2017 | OWN/2016-17/P/266 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 65,668 | 22/03/2017 | OWN/2016-17/P/391 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 542 | 22/03/2017 | OWN/2016-17/P/392 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,364 | 23/03/2017 | OWN/2016-17/P/393 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 7,700 | 23/03/2017 | OWN/2016-17/P/394 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 0.45 | 25/03/2017 | OWN/2016-17/P/267 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/268 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/269 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/270 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/271 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/395 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/396 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 518,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/397 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/398 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/399 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/400 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/401 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/402 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/411 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/412 | Expenditures | 129,601 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/413 | Expenditures | 4,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:05 AM. |