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/131 | Direct Receipts | 1,235 | 01/03/2017 | STS/2016-17/P/7 | Expenditures | 19,000 | 02/03/2017 | OWN/2016-17/C/10 | 9,000 | ||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 8,300 | 02/03/2017 | OWN/2016-17/P/120 | Expenditures | 300 | 06/03/2017 | OWN/2016-17/C/11 | 2,200 | ||||
04/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 236 | 02/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,200 | 07/03/2017 | OWN/2016-17/C/2 | 9,000 | ||||
04/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,250 | 02/03/2017 | STS/2016-17/P/11 | Expenditures | 15 | 10/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
05/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 186 | 02/03/2017 | STS/2016-17/P/8 | Expenditures | 100 | 15/03/2017 | OWN/2016-17/C/13 | 8,000 | ||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 518 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 107 | 15/03/2017 | OWN/2016-17/C/27 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,200 | 04/03/2017 | OWN/2016-17/P/79 | Expenditures | 260 | 17/03/2017 | OWN/2016-17/C/36 | 15,000 | ||||
07/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 800 | 06/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,274 | 17/03/2017 | OWN/2016-17/C/37 | 6,000 | ||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,556 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 181 | 22/03/2017 | OWN/2016-17/C/14 | 22,170 | ||||
07/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/80 | Expenditures | 530 | 22/03/2017 | OWN/2016-17/C/15 | 2,500 | ||||
08/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 936 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 800 | 22/03/2017 | OWN/2016-17/C/28 | 2,800 | ||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,650 | 08/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,650 | 23/03/2017 | OWN/2016-17/C/16 | 25,500 | ||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,200 | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/29 | 7,300 | ||||
11/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,697 | 09/03/2017 | STS/2016-17/P/9 | Expenditures | 115 | 24/03/2017 | OWN/2016-17/C/17 | 13,500 | ||||
11/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,473 | 15/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,050 | 31/03/2017 | OWN/2016-17/C/18 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,537 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,350 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/30 | 2,000 | ||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 13,905 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 6,070 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,218 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,297 | 16/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,450 | 16/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,901 | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,600 | 16/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 13,120 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,957 | 16/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,851 | 17/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,290 | |||||||
23/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 41,608 | 17/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,600 | |||||||
25/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,020 | 17/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 17,800 | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,700 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,983 | 17/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 6,600 | 18/03/2017 | STS/2016-17/P/10 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 7,605 | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 49,880 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,900 | 24/03/2017 | OWN/2016-17/P/127 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,812 | 25/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,645 | 29/03/2017 | OWN/2016-17/P/128 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,400 | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 9,400 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 183 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:10 AM. |