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.) |
07/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/95 | Expenditures | 20,050 | 02/03/2017 | OWN/2016-17/C/31 | 50,000 | ||||
07/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/96 | Expenditures | 58,146 | 02/03/2017 | OWN/2016-17/C/32 | 30,000 | ||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | 04/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,000 | 09/03/2017 | OWN/2016-17/C/33 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,964 | 04/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | 23/03/2017 | MGNREGA/2016-17/C/1 | 17.25 | ||||
07/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 210 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,875 | 31/03/2017 | OWN/2016-17/C/34 | 1,200 | ||||
07/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 226 | 16/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/35 | 1,200 | ||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | 17/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 17/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/98 | Expenditures | 20 | |||||||
09/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 188 | 23/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 17.25 | |||||||
09/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 91 | 28/03/2017 | OWN/2016-17/P/109 | Expenditures | 180 | |||||||
09/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 213 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 27,000 | |||||||
09/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 202 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 900 | |||||||
13/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
13/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
13/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 775 | |||||||
13/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 501 | 31/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
13/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 99 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 209 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 143 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 412 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 44 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 253 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 653 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 74 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 315 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 613 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 891 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 253 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 86 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 494 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 437 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:35 AM. |