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.) |
01/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 10 | 02/01/2017 | OWN/2016-17/P/230 | Expenditures | 4,720 | |||||||
02/01/2017 | OWN/2016-17/R/782 | Direct Receipts | 2,900 | 02/01/2017 | OWN/2016-17/P/231 | Expenditures | 950 | |||||||
05/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 5,271 | 02/01/2017 | OWN/2016-17/P/232 | Expenditures | 1,800 | |||||||
05/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 578,536 | 02/01/2017 | OWN/2016-17/P/233 | Expenditures | 1,400 | |||||||
05/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 4,008 | 02/01/2017 | OWN/2016-17/P/234 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/783 | Direct Receipts | 9,600 | 02/01/2017 | OWN/2016-17/P/235 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 2,521 | 02/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,600 | |||||||
07/01/2017 | OWN/2016-17/R/784 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/237 | Expenditures | 4,200 | |||||||
07/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 2,577 | 05/01/2017 | OWN/2016-17/P/238 | Expenditures | 6,000 | |||||||
08/01/2017 | OWN/2016-17/R/785 | Direct Receipts | 3,200 | 05/01/2017 | OWN/2016-17/P/239 | Expenditures | 100 | |||||||
08/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 10,877 | 05/01/2017 | OWN/2016-17/P/240 | Expenditures | 15,584 | |||||||
09/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 2,700 | 05/01/2017 | OWN/2016-17/P/241 | Expenditures | 13,384 | |||||||
09/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 7,879 | 06/01/2017 | MGNREGA/2016-17/P/85 | Expenditures | 4,164 | |||||||
10/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 6,600 | 07/01/2017 | OWN/2016-17/P/163 | Expenditures | 21,453 | |||||||
10/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 6,953 | 16/01/2017 | OWN/2016-17/P/164 | Expenditures | 30,000 | |||||||
11/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 1,400 | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | |||||||
11/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 3,989 | 19/01/2017 | FFC/2016-17/P/17 | Expenditures | 160 | |||||||
12/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 1,200 | 23/01/2017 | OWN/2016-17/P/165 | Expenditures | 3,800 | |||||||
17/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 2,300 | 23/01/2017 | OWN/2016-17/P/242 | Expenditures | 360 | |||||||
17/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 12,918 | 23/01/2017 | OWN/2016-17/P/290 | Expenditures | 115 | |||||||
18/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 3,760 | 23/01/2017 | OWN/2016-17/P/291 | Expenditures | 3,900 | |||||||
18/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 1,772 | Expenditures | ||||||||||
19/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,173 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/793 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 7,681 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 2,761 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 5,538 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 3,683 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 7,593 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:14 PM. |