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.) |
02/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/149 | Expenditures | 600 | |||||||
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 191 | 02/01/2017 | OWN/2016-17/P/44 | Expenditures | 150 | |||||||
04/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,893 | 06/01/2017 | OWN/2016-17/P/150 | Expenditures | 600 | |||||||
04/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,893 | 07/01/2017 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
04/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,893 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 5,893 | 10/01/2017 | OWN/2016-17/P/152 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 600 | 10/01/2017 | STS/2016-17/P/10 | Expenditures | 27,500 | |||||||
07/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 595 | 10/01/2017 | STS/2016-17/P/11 | Expenditures | 30,000 | |||||||
09/01/2017 | STS/2016-17/R/3 | Direct Receipts | 117,077 | 10/01/2017 | STS/2016-17/P/12 | Expenditures | 2,350 | |||||||
10/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 600 | 10/01/2017 | STS/2016-17/P/13 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 600 | 10/01/2017 | STS/2016-17/P/9 | Expenditures | 50,000 | |||||||
10/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/153 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 146 | 12/01/2017 | OWN/2016-17/P/154 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/155 | Expenditures | 3,100 | |||||||
11/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 900 | 12/01/2017 | OWN/2016-17/P/48 | Expenditures | 900 | |||||||
11/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 550 | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,285 | 13/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 5,180 | 13/01/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,003 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 650 | |||||||
12/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,050 | 16/01/2017 | OWN/2016-17/P/157 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 993 | 17/01/2017 | STS/2016-17/P/14 | Expenditures | 10,800 | |||||||
12/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 400 | 17/01/2017 | STS/2016-17/P/15 | Expenditures | 30,450 | |||||||
13/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/158 | Expenditures | 800 | |||||||
13/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/159 | Expenditures | 100 | |||||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 525 | 24/01/2017 | OWN/2016-17/P/160 | Expenditures | 6,000 | |||||||
16/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 260 | 25/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
17/01/2017 | STS/2016-17/R/7 | Direct Receipts | 146,277 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
18/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,600 | |||||||
18/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,900 | |||||||
18/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 390 | 27/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 400 | 27/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 600 | |||||||
20/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 466,279 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,108 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,395 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 858 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,096 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 659 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 690 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 405 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:52 PM. |