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/88 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/77 | Expenditures | 470 | 05/01/2017 | OWN/2016-17/C/4 | 19,000 | ||||
02/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 7,100 | 13/01/2017 | OWN/2016-17/P/78 | Expenditures | 105 | 18/01/2017 | OWN/2016-17/C/16 | 6,000 | ||||
02/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,040 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 890 | |||||||
03/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,600 | 16/01/2017 | OWN/2016-17/P/164 | Expenditures | 24,000 | |||||||
03/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,826 | 17/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,050 | |||||||
04/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,200 | 17/01/2017 | OWN/2016-17/P/120 | Expenditures | 2,100 | |||||||
04/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,004 | 18/01/2017 | OWN/2016-17/P/80 | Expenditures | 9,000 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,632 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,900 | |||||||
05/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 89,550 | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 760 | |||||||
05/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 410 | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 760 | |||||||
05/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 800 | 23/01/2017 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 583 | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 7,740 | |||||||
06/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,550 | 23/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,571 | 25/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
08/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 300 | 27/01/2017 | OWN/2016-17/P/124 | Expenditures | 760 | |||||||
08/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 545 | 27/01/2017 | OWN/2016-17/P/125 | Expenditures | 760 | |||||||
09/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,284 | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 430 | |||||||
10/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 485 | |||||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 462 | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 150 | |||||||
13/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 800 | 30/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
13/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,985 | 30/01/2017 | OWN/2016-17/P/89 | Expenditures | 400 | |||||||
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 149 | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 3,300 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/165 | Expenditures | 450 | |||||||
17/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,050 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,530 | 31/01/2017 | OWN/2016-17/P/167 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 630 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,819 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,173 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 958 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,731 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 688 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:17 PM. |