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.) |
01/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 39,145 | 01/02/2017 | OWN/2016-17/P/228 | Expenditures | 4,560 | 01/02/2017 | OWN/2016-17/C/76 | 35,715 | ||||
02/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 18,607 | 01/02/2017 | OWN/2016-17/P/229 | Expenditures | 25,000 | 02/02/2017 | OWN/2016-17/C/77 | 12,274 | ||||
02/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,750 | 01/02/2017 | OWN/2016-17/P/230 | Expenditures | 7,500 | 02/02/2017 | OWN/2016-17/C/78 | 50,944 | ||||
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,036 | 02/02/2017 | OWN/2016-17/P/231 | Expenditures | 9,084 | 03/02/2017 | OWN/2016-17/C/79 | 1,330 | ||||
03/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,750 | 02/02/2017 | OWN/2016-17/P/232 | Expenditures | 59,229 | 04/02/2017 | OWN/2016-17/C/80 | 3,910 | ||||
04/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,481 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 2,600 | 08/02/2017 | OWN/2016-17/C/81 | 12,178 | ||||
04/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,100 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,685 | 13/02/2017 | OWN/2016-17/C/27 | 5,800 | ||||
06/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,653 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,600 | 13/02/2017 | OWN/2016-17/C/82 | 9,325 | ||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,400 | 03/02/2017 | OWN/2016-17/P/233 | Expenditures | 360 | 13/02/2017 | OWN/2016-17/C/83 | 473 | ||||
07/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 70 | 03/02/2017 | OWN/2016-17/P/234 | Expenditures | 25 | 14/02/2017 | OWN/2016-17/C/84 | 3,790 | ||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 510 | 03/02/2017 | OWN/2016-17/P/88 | Expenditures | 50 | 22/02/2017 | OWN/2016-17/C/85 | 80,000 | ||||
07/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 510 | 06/02/2017 | OWN/2016-17/P/235 | Expenditures | 2,642 | |||||||
08/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 12,428 | 07/02/2017 | OWN/2016-17/P/89 | Expenditures | 16,638 | |||||||
08/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,500 | 08/02/2017 | OWN/2016-17/P/236 | Expenditures | 7,120 | |||||||
09/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 986 | 08/02/2017 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
09/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,600 | 09/02/2017 | OWN/2016-17/P/91 | Expenditures | 1,600 | |||||||
10/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 184 | 10/02/2017 | OWN/2016-17/P/237 | Expenditures | 1,100 | |||||||
13/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 9,833 | 13/02/2017 | OWN/2016-17/P/238 | Expenditures | 8,880 | |||||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,850 | 13/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,750 | |||||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,350 | 13/02/2017 | OWN/2016-17/P/93 | Expenditures | 800 | |||||||
14/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,754 | 15/02/2017 | OWN/2016-17/P/239 | Expenditures | 1,500 | |||||||
15/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 8,561 | 15/02/2017 | OWN/2016-17/P/240 | Expenditures | 8,100 | |||||||
18/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 17,000 | 17/02/2017 | FFC/2016-17/P/20 | Expenditures | 19,860 | |||||||
21/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,112 | 18/02/2017 | OWN/2016-17/P/241 | Expenditures | 17,000 | |||||||
22/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 942 | 21/02/2017 | OWN/2016-17/P/242 | Expenditures | 2,569 | |||||||
22/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 80,000 | 22/02/2017 | OWN/2016-17/P/243 | Expenditures | 5,015 | |||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 70,000 | 22/02/2017 | OWN/2016-17/P/244 | Expenditures | 38,250 | |||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 45 | 22/02/2017 | OWN/2016-17/P/245 | Expenditures | 1,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,298 | 22/02/2017 | OWN/2016-17/P/94 | Expenditures | 26,864 | |||||||
28/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 217 | 22/02/2017 | OWN/2016-17/P/95 | Expenditures | 28,276 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/97 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:22 AM. |