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/261 | Direct Receipts | 11,200 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 75 | |||||||
07/03/2017 | STS/2016-17/R/5 | Direct Receipts | 701 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 11,200 | |||||||
14/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,043 | |||||||
14/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 11,200 | |||||||
14/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 600 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 31,500 | |||||||
14/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 800 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 32,400 | |||||||
14/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,600 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,600 | |||||||
14/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,700 | |||||||
14/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/140 | Expenditures | 300 | |||||||
14/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 5,400 | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,153 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 47,638 | 19/03/2017 | OWN/2016-17/P/149 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 291 | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 88 | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,300 | |||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 365 | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,460 | |||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,390 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,376 | |||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 760 | 29/03/2017 | FFC/2016-17/P/66 | Expenditures | 5 | |||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,120 | 29/03/2017 | FFC/2016-17/P/67 | Expenditures | 99,718 | |||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 620 | 29/03/2017 | FFC/2016-17/P/68 | Expenditures | 1 | |||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 271 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 271 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 138 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 616 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,916 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 157 | |||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 194 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 70 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 139 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,750 | |||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 18,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:57 AM. |