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/469 | Direct Receipts | 240 | 01/01/2017 | OWN/2016-17/P/16 | Expenditures | 50 | |||||||
01/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 35 | 08/01/2017 | BRGF/2016-17/P/1 | Expenditures | 1,485 | |||||||
01/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 176 | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 240 | |||||||
01/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 161 | 18/01/2017 | OWN/2016-17/P/17 | Expenditures | 19,770 | |||||||
02/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 600 | 24/01/2017 | OWN/2016-17/P/18 | Expenditures | 150 | |||||||
02/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,625 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 556 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 139 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 8 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,841 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 579 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 318 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 117 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 313 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 568 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,970 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 345 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,663 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 179 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 330 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 165 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 51 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 839 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 427 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 143 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 87 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 11 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 15,856 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,070 | Expenditures | ||||||||||
19/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
19/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 11.72 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:36 AM. |