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/102 | Direct Receipts | 1,150 | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 9,331 | 24/03/2017 | OWN/2016-17/C/9 | 40,500 | ||||
01/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,539 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 47,159 | |||||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,928 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,765 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,900 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,600 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,725 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,072 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,768 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,725 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,958 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,300 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,005 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,161 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,005 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,438 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,126 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,438 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,438 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,536 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,521 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,391 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,521 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,850 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,501 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,664 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,314 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,850 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,790 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,352 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 33,202 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 43,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:24 PM. |