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/130 | Direct Receipts | 4,196 | 01/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,410 | |||||||
02/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,356 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 19,400 | |||||||
03/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,600 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 6,600 | |||||||
04/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 210 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,900 | |||||||
04/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,750 | |||||||
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,255 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,096 | |||||||
06/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,375 | |||||||
07/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,400 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 201 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 51,500 | |||||||
09/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,619 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 32,750 | |||||||
09/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 9,600 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 332 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,921 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,868 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,284 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 922 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 834 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,102 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 329 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,288 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,375 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 8,858 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 7,177 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 9,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 34,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:44 AM. |