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/116 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,325 | |||||||
01/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 322 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 168 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,360 | |||||||
01/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 176 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 78,521.84 | |||||||
01/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 384 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
01/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 206 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,450 | |||||||
01/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 414 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 40,863.78 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 49,105 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,700 | |||||||
09/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 50 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 17,600 | |||||||
21/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 214 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 164 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 252 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 170 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 286 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 214 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 209 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 149 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 148 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,302 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 186 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 107 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 275 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 243 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 174 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:54 PM. |