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/172 | Direct Receipts | 947,958 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,585 | 04/03/2017 | OWN/2016-17/C/41 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,821 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 315 | 04/03/2017 | OWN/2016-17/C/43 | 8,000 | ||||
04/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,697 | 07/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,600 | 07/03/2017 | OWN/2016-17/C/35 | 5,500 | ||||
09/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,500 | 08/03/2017 | OWN/2016-17/C/36 | 6,550 | ||||
09/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,080 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,100 | 16/03/2017 | OWN/2016-17/C/42 | 8,000 | ||||
09/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,450 | 16/03/2017 | OWN/2016-17/C/44 | 5,000 | ||||
09/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 720 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 360 | 09/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,960 | |||||||
09/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 75 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,080 | |||||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 75 | 12/03/2017 | OWN/2016-17/P/124 | Expenditures | 190,000 | |||||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | 12/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,300 | 13/03/2017 | TSC/2016-17/P/1 | Expenditures | 34.5 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 720 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 53,360 | |||||||
09/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 898 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 748 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 567 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 624 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 404 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 305 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 764 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,677 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 416,268 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,365 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 683 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:21 PM. |