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.) |
03/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 700 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 370 | 24/03/2017 | OWN/2016-17/C/3 | 27,000 | ||||
03/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 240 | 24/03/2017 | OWN/2016-17/C/6 | 3,000 | ||||
03/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 160 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 4,300 | |||||||
03/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 288 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,100 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 106 | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 600 | |||||||
03/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,629 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 750 | |||||||
04/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,600 | 09/03/2017 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,250 | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
04/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,688 | 13/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 17.25 | |||||||
04/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 616 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 18,600 | |||||||
05/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,850 | |||||||
05/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 186 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
05/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,357 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,550 | |||||||
05/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 930 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,200 | |||||||
05/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 776 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
09/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,200 | |||||||
09/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 376 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,004 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 772 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,256 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,600 | |||||||
16/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,345 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,566 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | |||||||
23/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,096 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 194 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 19 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 878 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,593 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 637 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 362 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,641 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,011 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 982 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,257 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 7,859 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:44 AM. |