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.) |
01/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 600 | 01/02/2017 | OWN/2016-17/P/165 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,200 | |||||||
03/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 600 | 03/02/2017 | OWN/2016-17/P/167 | Expenditures | 900 | |||||||
03/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 345 | 03/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 625 | 05/02/2017 | OWN/2016-17/P/168 | Expenditures | 1,800 | |||||||
05/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,800 | 05/02/2017 | OWN/2016-17/P/58 | Expenditures | 300 | |||||||
05/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
05/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 413 | 07/02/2017 | STS/2016-17/P/16 | Expenditures | 17,000 | |||||||
05/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 690 | 09/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 350 | 10/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,600 | |||||||
06/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 400 | 10/02/2017 | STS/2016-17/P/17 | Expenditures | 23,000 | |||||||
07/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 600 | 11/02/2017 | OWN/2016-17/P/171 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 410 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 520 | 14/02/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 48,150 | 17/02/2017 | OWN/2016-17/P/172 | Expenditures | 750 | |||||||
09/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/173 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 600 | 18/02/2017 | OWN/2016-17/P/65 | Expenditures | 630 | |||||||
09/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/174 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/175 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 700 | 22/02/2017 | OWN/2016-17/P/176 | Expenditures | 1,600 | |||||||
10/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,500 | |||||||
11/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 600 | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
11/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 240 | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
13/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 364 | 23/02/2017 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 615 | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 160 | |||||||
13/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 145 | 28/02/2017 | OWN/2016-17/P/177 | Expenditures | 4,325 | |||||||
14/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 164 | 28/02/2017 | OWN/2016-17/P/178 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,600 | |||||||
17/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 670 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/327 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 590 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/331 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 904 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 830 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 478 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,148 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 386 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 770 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 101 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 111 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 1,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:59 AM. |