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 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,069.46 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 290 | 31/03/2017 | OWN/2016-17/C/22 | 3,770.44 | ||||
01/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 250 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 13,820 | 31/03/2017 | OWN/2016-17/C/23 | 23,133.77 | ||||
01/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 375 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,860 | |||||||
01/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 375 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 12,500 | |||||||
01/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 600 | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,500 | |||||||
01/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 375 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,910 | |||||||
01/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,280 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 930 | |||||||
01/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,690 | 17/03/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,555 | 17/03/2017 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
01/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 835 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,310 | |||||||
01/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 975 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 7,840 | |||||||
01/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,395 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
01/03/2017 | TSC/2016-17/R/16 | Direct Receipts | 784 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,600 | |||||||
06/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,330 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,350 | |||||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,195 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,085 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,650 | |||||||
07/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,600 | |||||||
07/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 495 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,620 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,040 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 760 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 610 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 790 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 625 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 475 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,035 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,370 | Expenditures | ||||||||||
23/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,034 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,085 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 114.2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,895 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,415 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:51 AM. |