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.) |
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 10,872 | 02/03/2017 | OWN/2016-17/P/156 | Expenditures | 39,575 | |||||||
02/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,615 | 02/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,600 | |||||||
03/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 15,386 | 03/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,600 | |||||||
03/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 5,670 | 03/03/2017 | OWN/2016-17/P/184 | Expenditures | 29,050 | |||||||
04/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,864 | 04/03/2017 | OWN/2016-17/P/185 | Expenditures | 31,200 | |||||||
06/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 7,650 | 06/03/2017 | OWN/2016-17/P/186 | Expenditures | 7,200 | |||||||
06/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 7,041 | 07/03/2017 | FFC/2016-17/P/30 | Expenditures | 50,000 | |||||||
07/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 520 | 07/03/2017 | OWN/2016-17/P/158 | Expenditures | 34,674 | |||||||
07/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 58,568 | 07/03/2017 | OWN/2016-17/P/187 | Expenditures | 53,000 | |||||||
07/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,588 | 08/03/2017 | FFC/2016-17/P/31 | Expenditures | 18,800 | |||||||
09/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 27,996 | 09/03/2017 | OWN/2016-17/P/159 | Expenditures | 6,300 | |||||||
09/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 11,655 | 09/03/2017 | OWN/2016-17/P/188 | Expenditures | 23,492 | |||||||
10/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 237,804 | 10/03/2017 | OWN/2016-17/P/160 | Expenditures | 7,160 | |||||||
10/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 13,072 | 11/03/2017 | OWN/2016-17/P/189 | Expenditures | 16,600 | |||||||
10/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,288 | 13/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,000 | |||||||
11/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 23,490 | 14/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 6,630 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 8,680 | |||||||
13/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 31,412 | 15/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
13/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 9,410 | 16/03/2017 | OWN/2016-17/P/163 | Expenditures | 717 | |||||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 18,207 | 19/03/2017 | OWN/2016-17/P/164 | Expenditures | 5,040 | |||||||
14/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 5,480 | 20/03/2017 | OWN/2016-17/P/165 | Expenditures | 6,220 | |||||||
15/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 19,795 | 20/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 9,040 | 21/03/2017 | OWN/2016-17/P/217 | Expenditures | 45,000 | |||||||
16/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 7,205 | 22/03/2017 | OWN/2016-17/P/193 | Expenditures | 7,200 | |||||||
17/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 29,820 | 24/03/2017 | OWN/2016-17/P/194 | Expenditures | 11,500 | |||||||
17/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 14,976 | 24/03/2017 | OWN/2016-17/P/201 | Expenditures | 3,156 | |||||||
18/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 13,158 | 25/03/2017 | OWN/2016-17/P/202 | Expenditures | 6,325 | |||||||
18/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 390 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,900 | |||||||
19/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 20,108 | 27/03/2017 | OWN/2016-17/P/203 | Expenditures | 10,000 | |||||||
19/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 6,110 | 29/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 38,360 | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 127,612 | |||||||
20/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 23,297 | 30/03/2017 | OWN/2016-17/P/196 | Expenditures | 9,000 | |||||||
22/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 33,701 | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 11,510 | |||||||
22/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 10,220 | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 38,000 | |||||||
23/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 5,535 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 237,805 | |||||||
24/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 27,398 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 47,946 | |||||||
24/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 8,820 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 71,308 | |||||||
25/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,725 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 76,550 | |||||||
26/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,140 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 40,225 | |||||||
27/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 12,104 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 26,810 | |||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,438 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 17,500 | |||||||
28/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 13,354 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 69,400 | |||||||
28/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 10,525 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 7,825 | |||||||
29/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 23,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 11,960 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 128,155 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 57,920 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 62,719 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,973 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 80,272 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 146,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:49 PM. |