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/197 | Direct Receipts | 544 | 04/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,617 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,607 | |||||||
01/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/100 | Expenditures | 7,875 | |||||||
04/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 880 | 07/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,415 | |||||||
04/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,059 | 07/03/2017 | OWN/2016-17/P/99 | Expenditures | 22,795 | |||||||
04/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 120 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 148,348 | |||||||
07/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 5,623 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 460 | |||||||
07/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,800 | |||||||
08/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 560 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,600 | |||||||
08/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 150,000 | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 7,608 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 412 | |||||||
08/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 280 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 740 | |||||||
14/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 660 | 26/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,350 | |||||||
15/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,056 | 30/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 2,056 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,350 | |||||||
15/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,056 | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 101,964 | |||||||
15/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 780 | |||||||
20/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,200 | |||||||
20/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,109 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,249 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 4,985 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 6,385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:43 AM. |