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/245 | Direct Receipts | 4,193 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 8,860 | 01/03/2017 | OWN/2016-17/C/2 | 41,132 | ||||
01/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,640 | 07/03/2017 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
02/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 129 | 10/03/2017 | SAS/2016-17/P/2 | Expenditures | 292,025 | |||||||
03/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,757 | 22/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 5,100 | |||||||
03/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,940 | |||||||
04/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 144 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 43,550 | |||||||
04/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 100 | 30/03/2017 | TSC/2016-17/P/19 | Expenditures | 120,000 | |||||||
06/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,445 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 26,600 | |||||||
06/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 138,960 | |||||||
07/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,326 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 21,228 | |||||||
07/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,326 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 246,511 | |||||||
07/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 980 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 52,562 | |||||||
08/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 881 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,060 | Expenditures | ||||||||||
09/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,809 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 581 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 292,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 802 | Expenditures | ||||||||||
15/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 224,545 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 5,226 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 978 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 558 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,702 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,004 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 6,920 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,501 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,253 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/1 | Direct Receipts | 218 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 1,427 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 747 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 22,398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 8,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:25 AM. |