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.) |
01/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 5,350 | 01/02/2017 | OWN/2016-17/P/166 | Expenditures | 7,151 | |||||||
01/02/2017 | OWN/2016-17/R/837 | Direct Receipts | 10,704 | 01/02/2017 | OWN/2016-17/P/244 | Expenditures | 6,692 | |||||||
02/02/2017 | OWN/2016-17/R/798 | Direct Receipts | 2,800 | 01/02/2017 | OWN/2016-17/P/245 | Expenditures | 7,792 | |||||||
02/02/2017 | OWN/2016-17/R/838 | Direct Receipts | 3,681 | 02/02/2017 | OWN/2016-17/P/167 | Expenditures | 9,000 | |||||||
03/02/2017 | OWN/2016-17/R/799 | Direct Receipts | 5,130 | 02/02/2017 | OWN/2016-17/P/246 | Expenditures | 380 | |||||||
03/02/2017 | OWN/2016-17/R/839 | Direct Receipts | 6,405 | 02/02/2017 | OWN/2016-17/P/247 | Expenditures | 120 | |||||||
04/02/2017 | OWN/2016-17/R/840 | Direct Receipts | 3,829 | 02/02/2017 | OWN/2016-17/P/248 | Expenditures | 301 | |||||||
05/02/2017 | OWN/2016-17/R/800 | Direct Receipts | 1,200 | 02/02/2017 | OWN/2016-17/P/249 | Expenditures | 3,850 | |||||||
05/02/2017 | OWN/2016-17/R/841 | Direct Receipts | 6,269 | 02/02/2017 | OWN/2016-17/P/250 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/801 | Direct Receipts | 1,200 | 02/02/2017 | OWN/2016-17/P/251 | Expenditures | 700 | |||||||
06/02/2017 | OWN/2016-17/R/802 | Direct Receipts | 100 | 02/02/2017 | OWN/2016-17/P/252 | Expenditures | 210 | |||||||
06/02/2017 | OWN/2016-17/R/842 | Direct Receipts | 2,278 | 02/02/2017 | OWN/2016-17/P/253 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/803 | Direct Receipts | 3,400 | 02/02/2017 | OWN/2016-17/P/254 | Expenditures | 275 | |||||||
07/02/2017 | OWN/2016-17/R/843 | Direct Receipts | 294 | 02/02/2017 | OWN/2016-17/P/255 | Expenditures | 2,200 | |||||||
07/02/2017 | OWN/2016-17/R/844 | Direct Receipts | 23,417 | 06/02/2017 | OWN/2016-17/P/256 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/804 | Direct Receipts | 4,900 | 06/02/2017 | OWN/2016-17/P/257 | Expenditures | 9,000 | |||||||
08/02/2017 | OWN/2016-17/R/845 | Direct Receipts | 7,181 | 08/02/2017 | OWN/2016-17/P/258 | Expenditures | 4,500 | |||||||
09/02/2017 | OWN/2016-17/R/805 | Direct Receipts | 6,300 | 15/02/2017 | MGNREGA/2016-17/P/86 | Expenditures | 1,260 | |||||||
09/02/2017 | OWN/2016-17/R/846 | Direct Receipts | 14,461 | 15/02/2017 | OWN/2016-17/P/168 | Expenditures | 11,900 | |||||||
10/02/2017 | OWN/2016-17/R/806 | Direct Receipts | 3,400 | 15/02/2017 | OWN/2016-17/P/259 | Expenditures | 850 | |||||||
10/02/2017 | OWN/2016-17/R/847 | Direct Receipts | 12,970 | 15/02/2017 | OWN/2016-17/P/260 | Expenditures | 1,350 | |||||||
11/02/2017 | OWN/2016-17/R/807 | Direct Receipts | 6,200 | 15/02/2017 | OWN/2016-17/P/261 | Expenditures | 550 | |||||||
11/02/2017 | OWN/2016-17/R/848 | Direct Receipts | 4,661 | 15/02/2017 | OWN/2016-17/P/262 | Expenditures | 3,650 | |||||||
15/02/2017 | OWN/2016-17/R/808 | Direct Receipts | 7,260 | 15/02/2017 | OWN/2016-17/P/263 | Expenditures | 580 | |||||||
15/02/2017 | OWN/2016-17/R/849 | Direct Receipts | 22,342 | 15/02/2017 | OWN/2016-17/P/264 | Expenditures | 500 | |||||||
16/02/2017 | OWN/2016-17/R/809 | Direct Receipts | 7,460 | 15/02/2017 | OWN/2016-17/P/265 | Expenditures | 180 | |||||||
16/02/2017 | OWN/2016-17/R/850 | Direct Receipts | 15,271 | 15/02/2017 | OWN/2016-17/P/266 | Expenditures | 468 | |||||||
17/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 578,536 | 15/02/2017 | OWN/2016-17/P/267 | Expenditures | 500 | |||||||
17/02/2017 | OWN/2016-17/R/810 | Direct Receipts | 2,400 | 15/02/2017 | OWN/2016-17/P/268 | Expenditures | 1,600 | |||||||
17/02/2017 | OWN/2016-17/R/851 | Direct Receipts | 3,864 | 16/02/2017 | OWN/2016-17/P/169 | Expenditures | 640 | |||||||
17/02/2017 | OWN/2016-17/R/852 | Direct Receipts | 120 | 16/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,162 | |||||||
17/02/2017 | OWN/2016-17/R/853 | Direct Receipts | 198 | 16/02/2017 | OWN/2016-17/P/171 | Expenditures | 700 | |||||||
22/02/2017 | OWN/2016-17/R/854 | Direct Receipts | 10,183 | 16/02/2017 | OWN/2016-17/P/172 | Expenditures | 2,015 | |||||||
26/02/2017 | OWN/2016-17/R/855 | Direct Receipts | 13,258 | 16/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,100 | |||||||
28/02/2017 | OWN/2016-17/R/811 | Direct Receipts | 16,500 | 16/02/2017 | OWN/2016-17/P/174 | Expenditures | 250 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/269 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/282 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/283 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/18 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/19 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/20 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/155 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/156 | Expenditures | 578,536 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/292 | Expenditures | 988 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/293 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:19 AM. |