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 | 1,800 | 02/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/12 | 7,800 | ||||
02/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 305 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,800 | 08/03/2017 | OWN/2016-17/C/19 | 3,400 | ||||
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 178 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,440 | 10/03/2017 | OWN/2016-17/C/13 | 12,200 | ||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 4,750 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 12,440 | 14/03/2017 | OWN/2016-17/C/14 | 3,822 | ||||
08/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 350 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 750 | 14/03/2017 | OWN/2016-17/C/20 | 3,750 | ||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 327 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,800 | 23/03/2017 | OWN/2016-17/C/22 | 14,000 | ||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 86 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,200 | 23/03/2017 | OWN/2016-17/C/25 | 11,700 | ||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 162 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 350 | 29/03/2017 | OWN/2016-17/C/23 | 9,000 | ||||
08/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,425 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 650 | 31/03/2017 | OWN/2016-17/C/24 | 9,020 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 515 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/26 | 5,700 | ||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,102 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,960 | |||||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 113 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,006 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,865 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,547 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 554 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,600 | |||||||
10/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 8,750 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 483 | 23/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,602 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 387 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 350 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,600 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 350 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,800 | |||||||
14/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,400 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,600 | |||||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 701 | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 160 | 27/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,542 | |||||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 160 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 10,200 | |||||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 513 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 37,132 | |||||||
16/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 463 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,500 | |||||||
16/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,150 | |||||||
20/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 453 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 305 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 585 | |||||||
20/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,219 | |||||||
20/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 19,800 | |||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,114 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,939 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,800 | |||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | |||||||
23/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,817 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 7,500 | |||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,990 | |||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 23,315 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 18,300 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 15,300 | |||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 9,122 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
29/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 96,000 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 22,400 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 42,550 | 31/03/2017 | TSC/2016-17/P/13 | Expenditures | 96,000 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 57,397 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 34,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:41 PM. |