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/121 | Direct Receipts | 6,185 | 08/03/2017 | OWN/2016-17/P/162 | Expenditures | 19,500 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,932 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,400 | |||||||
03/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 9,800 | 10/03/2017 | OWN/2016-17/P/163 | Expenditures | 47,300 | |||||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,242 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 26,700 | |||||||
05/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 20,180 | 14/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,600 | |||||||
05/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,837 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,008 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 16,485 | 18/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,920 | |||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,929 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 91,984 | |||||||
07/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 207 | 22/03/2017 | OWN/2016-17/P/166 | Expenditures | 5,500 | |||||||
07/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,930 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,916 | 23/03/2017 | OWN/2016-17/P/167 | Expenditures | 180,870 | |||||||
08/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,600 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,280 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,210 | |||||||
10/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 116,406 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 8,800 | |||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 15,350 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 5,707 | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,632 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,402 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,000 | |||||||
12/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 20,150 | 24/03/2017 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
12/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 16,539 | 25/03/2017 | OWN/2016-17/P/80 | Expenditures | 7,000 | |||||||
13/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,410 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 160,000 | |||||||
13/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,222 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,800 | |||||||
14/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,008 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 11,900 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 103,000 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,709 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,600 | |||||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,210 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 150 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,052 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,213 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 12,354 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 14,650 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,195 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 13,030 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 9,591 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 7,620 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,226 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 7,610 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,932 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 808 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 19,830 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 15,703 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,515 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 13,610 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,769 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 20,520 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 17,096 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 13,970 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,023 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 15,015 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 13,241 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 153,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 237,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:48 PM. |