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.) |
02/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 266 | 02/03/2017 | OWN/2016-17/P/139 | Expenditures | 20,000 | 02/03/2017 | OWN/2016-17/C/18 | 20,000 | ||||
03/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | 08/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 34,948 | 24/03/2017 | OWN/2016-17/C/19 | 2,820 | ||||
03/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,800 | 17/03/2017 | OWN/2016-17/P/140 | Expenditures | 130 | 24/03/2017 | OWN/2016-17/C/20 | 60 | ||||
07/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/141 | Expenditures | 660 | 24/03/2017 | OWN/2016-17/C/6 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/142 | Expenditures | 350 | 31/03/2017 | OWN/2016-17/C/23 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/143 | Expenditures | 420 | |||||||
08/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/144 | Expenditures | 810 | |||||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 250 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 483 | 24/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 77,590 | |||||||
10/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 294 | 24/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 7,658 | |||||||
10/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 700 | 24/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 7,658 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 101 | 24/03/2017 | OWN/2016-17/P/146 | Expenditures | 10,800 | |||||||
10/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
11/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,602 | 24/03/2017 | OWN/2016-17/P/148 | Expenditures | 13,500 | |||||||
12/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,626 | 26/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,500 | |||||||
13/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 260 | 26/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 600 | 26/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,116 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
17/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 947 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 35,000 | |||||||
17/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 159 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,200 | |||||||
17/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 68 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 760 | |||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 760 | |||||||
18/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 810 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 10,000 | |||||||
19/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,500 | |||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 350 | |||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,784 | |||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,200 | |||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,977 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,500 | |||||||
21/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 10,500 | |||||||
21/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 7,800 | |||||||
21/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,600 | |||||||
21/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,368 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 5,088 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,359 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 614 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 8,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 32,268 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:20 PM. |