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.) |
06/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,300 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
07/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 273 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 51,637 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 51,067 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 57,300 | 23/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 35 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,402 | 29/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 7,324 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 720 | 29/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 7,085 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 195 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 28,298 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 160 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 6 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 840 | 30/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 28,538 | |||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 532 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,136 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,800 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,668 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,400 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,145 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,960 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,950 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 260 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 345 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 22,252 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,670 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,125 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 205 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 105 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 22,252 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:52 PM. |