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/202 | Direct Receipts | 640 | 08/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 15,856 | |||||||
01/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 32 | 08/02/2017 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 487 | 08/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,550 | |||||||
01/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 75 | 08/02/2017 | OWN/2016-17/P/21 | Expenditures | 2,750 | |||||||
01/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 87 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 61 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 825 | |||||||
01/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 75 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 330 | |||||||
01/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 241 | 17/02/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,241 | 17/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,050 | |||||||
01/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 351 | 17/02/2017 | OWN/2016-17/P/56 | Expenditures | 150 | |||||||
01/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 623 | 17/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,250 | |||||||
01/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 489 | 18/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,060 | |||||||
01/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 487 | 18/02/2017 | OWN/2016-17/P/58 | Expenditures | 490 | |||||||
01/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 645 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 508 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 489 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 494 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 760 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 8 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 807 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 490 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 334 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 478 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,152 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 333 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,713 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 811 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 426 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 534 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 221 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 62 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 438 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 489 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 585 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 9 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 853 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 527 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 233 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 551 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 756 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 133 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 768 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 820 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 330 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 360 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:15 PM. |