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/177 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,250 | |||||||
01/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 400 | 15/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 115 | |||||||
01/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,550 | |||||||
01/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 600 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 20,625 | |||||||
01/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 356 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 320 | |||||||
01/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 89 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 525 | |||||||
01/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,112 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,784 | |||||||
01/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 237 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 57 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 241 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,750 | |||||||
01/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 73 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,600 | |||||||
01/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 16 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 480 | |||||||
01/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 61 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,875 | |||||||
01/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 850 | |||||||
01/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,860 | |||||||
06/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 350 | |||||||
06/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 350 | |||||||
06/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 350 | |||||||
15/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 350 | |||||||
22/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 350 | |||||||
22/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 350 | |||||||
23/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 129 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 350 | |||||||
30/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 184 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,050 | |||||||
30/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 510 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,806 | |||||||
30/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 565 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 74 | |||||||
30/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 2,696 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 46 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 665 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 1,151 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,139 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 315.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:10 AM. |