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/30 | Direct Receipts | 425 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,395 | 31/03/2017 | FFC/2016-17/C/10 | 20,000 | ||||
03/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 271 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 450 | 31/03/2017 | FFC/2016-17/C/11 | 116,182 | ||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 550 | 03/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,600 | 31/03/2017 | FFC/2016-17/C/6 | 72,851 | ||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 308 | 03/03/2017 | OWN/2016-17/P/54 | Expenditures | 500 | 31/03/2017 | FFC/2016-17/C/8 | 38,553 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 335 | 11/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,350 | 31/03/2017 | MGNREGA/2016-17/C/1 | 20,879.2 | ||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 629 | 11/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,450 | 31/03/2017 | OWN/2016-17/C/2 | 1,813 | ||||
03/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 631 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 236 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 48,553 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 206 | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 5 | |||||||
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 250 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 1 | |||||||
03/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 9,500 | |||||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 825 | |||||||
03/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 755 | |||||||
03/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,200 | |||||||
11/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 567 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 480 | |||||||
11/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 43 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 115 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,550 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 327 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 196 | |||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 154 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,350 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 197 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 34 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 257 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 48,559 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 104,932 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,629 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,137 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:48 AM. |