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/181 | Direct Receipts | 14,368 | 02/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/3 | 13,500 | ||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/50 | Expenditures | 10 | 29/03/2017 | OWN/2016-17/C/2 | 21,616 | ||||
02/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/4 | 2,386 | ||||
03/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,004 | 04/03/2017 | OWN/2016-17/P/1 | Expenditures | 14,386 | |||||||
03/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 698 | 04/03/2017 | OWN/2016-17/P/2 | Expenditures | 18,000 | |||||||
06/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 256 | 04/03/2017 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,100 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,400 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 63 | 08/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 330 | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 133 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 360 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,700 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 256 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 210 | |||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 256 | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,294 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,200 | 26/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,700 | |||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 256 | 26/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,400 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 800 | 26/03/2017 | OWN/2016-17/P/65 | Expenditures | 24,800 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 400 | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 10,500 | |||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,900 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 29/03/2017 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,600 | 29/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 525 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 15,900 | |||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 480 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,500 | |||||||
23/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 390 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,400 | |||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,485 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 47,000 | |||||||
23/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 186,576 | |||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 810 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 194 | |||||||
23/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,115 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 165 | |||||||
23/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,400 | |||||||
26/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,800 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,301 | |||||||
26/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 177,186 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,077 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:03 AM. |