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.) |
03/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/95 | Expenditures | 18,494 | |||||||
03/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 150 | 04/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,982 | |||||||
03/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 4,575 | 09/01/2017 | FFC/2016-17/P/25 | Expenditures | 79,500 | |||||||
03/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,100 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 3,045 | |||||||
04/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 105 | 10/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,200 | |||||||
04/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 396 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 112 | |||||||
06/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 105 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,779 | |||||||
06/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 856 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,440 | |||||||
06/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 5 | 16/01/2017 | FFC/2016-17/P/26 | Expenditures | 154,405 | |||||||
07/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | 17/01/2017 | FFC/2016-17/P/27 | Expenditures | 1,223 | |||||||
10/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 210 | 17/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,770 | |||||||
10/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,925 | 18/01/2017 | FFC/2016-17/P/28 | Expenditures | 39,430 | |||||||
10/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 30 | 18/01/2017 | FFC/2016-17/P/29 | Expenditures | 897 | |||||||
10/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,000 | 18/01/2017 | FFC/2016-17/P/30 | Expenditures | 1,385 | |||||||
11/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 420 | 18/01/2017 | FFC/2016-17/P/31 | Expenditures | 1,196 | |||||||
11/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,904 | 19/01/2017 | FFC/2016-17/P/32 | Expenditures | 1,699 | |||||||
11/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 38,400 | 23/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,550 | |||||||
11/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,040 | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 27,800 | |||||||
16/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 110 | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 7,500 | |||||||
17/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,860 | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 840 | |||||||
17/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,860 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
17/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,850 | 27/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 2,160 | |||||||
17/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,860 | 27/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 490 | |||||||
17/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,965 | 27/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 2,605 | |||||||
17/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,960 | 27/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 18,000 | |||||||
18/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,648 | 27/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 210 | 28/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 2,648 | |||||||
18/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 368 | 30/01/2017 | FFC/2016-17/P/33 | Expenditures | 13,450 | |||||||
19/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 105 | 30/01/2017 | FFC/2016-17/P/34 | Expenditures | 2,200 | |||||||
19/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,025 | 30/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 330 | |||||||
19/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 10 | 31/01/2017 | FFC/2016-17/P/35 | Expenditures | 43,600 | |||||||
20/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 105 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,285 | |||||||
20/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,147 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 5,425 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 4,246 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 422 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 4,588 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 22 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 935 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 6,039 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 68,745 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 113 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,462 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:06 AM. |