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.) |
11/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,441 | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 550 | 31/03/2017 | FFC/2016-17/C/4 | 12 | ||||
11/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 290 | 25/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,250 | 31/03/2017 | OWN/2016-17/C/5 | 95,506 | ||||
11/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,320 | 25/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/6 | 25,426 | ||||
11/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,485 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 677 | 25/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,640 | |||||||
11/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 231 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,300 | |||||||
11/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 512 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 12 | |||||||
11/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,005 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 815 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 3,860 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,326 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 4,608 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 7,000 | |||||||
25/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,556 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 167,772 | |||||||
25/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 779 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 212 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 164 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,021 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 752 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 946 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 578 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 578 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 615 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 233 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 578 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 896 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 473 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 490 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,226 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 164 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 969 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 402 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 328 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 14,230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 906 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,401 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,096 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 3,156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 5,175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 18,845 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,999 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:04 AM. |