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/134 | Direct Receipts | 400 | 06/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,900 | |||||||
06/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,116 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,232 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,100 | |||||||
06/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 356 | 09/03/2017 | BRGF/2016-17/P/3 | Expenditures | 35 | |||||||
06/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,144 | 09/03/2017 | OWN/2016-17/P/111 | Expenditures | 25,200 | |||||||
06/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 360 | 09/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 9,000 | |||||||
06/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,100 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,300 | |||||||
06/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 25,200 | |||||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,600 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 29,975 | 14/03/2017 | BRGF/2016-17/P/4 | Expenditures | 10 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 53,500 | 15/03/2017 | OWN/2016-17/P/117 | Expenditures | 900 | |||||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 360 | 15/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 360 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,830 | |||||||
06/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 360 | 15/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,300 | |||||||
06/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,100 | |||||||
06/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,600 | 15/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,900 | |||||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,300 | 16/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,881 | |||||||
06/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,300 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,400 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 450 | |||||||
07/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,475 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 25 | |||||||
09/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 77 | 20/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,300 | |||||||
14/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 440,000 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,015 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,500 | 24/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,700 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 322 | 24/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,300 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 32 | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,500 | |||||||
15/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 120 | 25/03/2017 | OWN/2016-17/P/136 | Expenditures | 120 | |||||||
15/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 945 | 25/03/2017 | OWN/2016-17/P/137 | Expenditures | 100 | |||||||
15/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 255 | 25/03/2017 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 190 | 25/03/2017 | OWN/2016-17/P/139 | Expenditures | 8,300 | |||||||
15/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 202 | 26/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,800 | |||||||
15/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,039 | 26/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,200 | |||||||
15/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 255 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 54,200 | |||||||
15/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 189 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 9,160 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 171 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,732 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 5,259 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,186 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 97,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:25 PM. |