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/42 | Direct Receipts | 7,715 | 06/03/2017 | OWN/2016-17/P/119 | Expenditures | 7,775 | |||||||
06/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 13,102 | 06/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,250 | |||||||
07/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 95 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,134 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,200 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,795 | 11/03/2017 | TSC/2016-17/P/26 | Expenditures | 12 | |||||||
07/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 844 | 15/03/2017 | TSC/2016-17/P/27 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 17,386 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 15,550 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,000 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 11,550 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 16,029 | 20/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,000 | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,100 | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 17,386 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 25,370 | 20/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,100 | |||||||
29/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 125 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 7,134 | |||||||
29/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 30,400 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,252 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,058 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,250 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 20,622 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,800 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 23,920 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,140 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,670 | 22/03/2017 | OWN/2016-17/P/127 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 12,100 | 22/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,200 | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,350 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 27,422 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 23,350 | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 37,364 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,285 | 29/03/2017 | FFC/2016-17/P/25 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 14,124 | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 125 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,374 | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 516 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 21,400 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 480 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 805 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:42 PM. |