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.) |
05/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 200 | 05/03/2017 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
05/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 150 | 05/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 300 | 05/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,260 | |||||||
05/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/77 | Expenditures | 430 | |||||||
05/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,910 | 15/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,610 | |||||||
10/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 22 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 694,898 | |||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 26,842 | |||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 42,765 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 150 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 29,925 | |||||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 30 | |||||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 170 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 325 | |||||||
10/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 3,325 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 81 | |||||||
10/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 10,569 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 13,068 | |||||||
10/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
10/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
10/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 626 | Expenditures | ||||||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,216 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 550 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 335 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 104 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 146,733 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 42,765 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 389.74 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 29,474.61 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 78,184 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 13,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:38 AM. |