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/119 | Direct Receipts | 1,450 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 67,431 | 04/03/2017 | OWN/2016-17/P/61 | Expenditures | 100 | |||||||
02/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/169 | Expenditures | 7,984 | |||||||
02/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 246 | 09/03/2017 | OWN/2016-17/P/170 | Expenditures | 7,525 | |||||||
03/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 788 | 09/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,525 | |||||||
04/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 840 | 09/03/2017 | OWN/2016-17/P/172 | Expenditures | 14,164 | |||||||
04/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,793 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,750 | |||||||
06/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,380 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,200 | |||||||
06/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 5,437 | 10/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,240 | |||||||
07/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,868 | 14/03/2017 | OWN/2016-17/P/175 | Expenditures | 38,642 | |||||||
08/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,560 | 16/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 15,821 | 16/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 6,758 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,190 | |||||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,975 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 180 | |||||||
10/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 12,707 | 21/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 124,180 | |||||||
11/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,508 | 21/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 124,180 | |||||||
15/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 786 | 24/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,104 | |||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,453 | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 7,984 | |||||||
16/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 9,657 | 30/03/2017 | OWN/2016-17/P/178 | Expenditures | 7,525 | |||||||
18/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,600 | 30/03/2017 | OWN/2016-17/P/179 | Expenditures | 7,525 | |||||||
18/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 7,032 | 30/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,670 | |||||||
20/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,980 | 30/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 31,214 | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,178 | |||||||
21/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,495 | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,178 | |||||||
21/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 57,240 | 30/03/2017 | OWN/2016-17/P/193 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,923 | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 11,828 | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,880 | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 46,225 | |||||||
23/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 21,694 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 15,200 | |||||||
24/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,800 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 4,476 | |||||||
24/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 4,640 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 18,230 | |||||||
26/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 10,807 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 45,375 | |||||||
27/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 11,630 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 8,885 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 21,734 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 25,729 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 11,743 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,719 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 33,339 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 6,516 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,649 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 203,226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 5,619 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 5,490 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 14,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:42 PM. |