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.) |
02/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,026 | 02/01/2017 | OWN/2016-17/P/274 | Expenditures | 9,000 | 02/01/2017 | OWN/2016-17/C/212 | 1,000 | ||||
03/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,477 | 02/01/2017 | OWN/2016-17/P/275 | Expenditures | 11,500 | 03/01/2017 | OWN/2016-17/C/213 | 220 | ||||
03/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,477 | 02/01/2017 | OWN/2016-17/P/276 | Expenditures | 3,800 | 04/01/2017 | OWN/2016-17/C/117 | 6,520 | ||||
03/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 225 | 02/01/2017 | OWN/2016-17/P/277 | Expenditures | 500 | 04/01/2017 | OWN/2016-17/C/214 | 7,560 | ||||
04/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 340 | 02/01/2017 | OWN/2016-17/P/334 | Expenditures | 1,700 | 06/01/2017 | OWN/2016-17/C/215 | 530 | ||||
04/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 315 | 04/01/2017 | OWN/2016-17/P/278 | Expenditures | 650 | 09/01/2017 | OWN/2016-17/C/118 | 900 | ||||
04/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,203 | 04/01/2017 | OWN/2016-17/P/279 | Expenditures | 2,700 | 09/01/2017 | OWN/2016-17/C/216 | 755 | ||||
04/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,003 | 09/01/2017 | OWN/2016-17/P/280 | Expenditures | 18,000 | 10/01/2017 | OWN/2016-17/C/119 | 1,500 | ||||
04/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,815 | 09/01/2017 | OWN/2016-17/P/281 | Expenditures | 7,000 | 10/01/2017 | OWN/2016-17/C/217 | 500 | ||||
04/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,880 | 09/01/2017 | OWN/2016-17/P/356 | Expenditures | 7,200 | 12/01/2017 | OWN/2016-17/C/218 | 7,000 | ||||
04/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 300 | 10/01/2017 | OWN/2016-17/P/282 | Expenditures | 500 | 25/01/2017 | OWN/2016-17/C/120 | 1,400 | ||||
04/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 1,550 | 10/01/2017 | OWN/2016-17/P/335 | Expenditures | 1,800 | 25/01/2017 | OWN/2016-17/C/219 | 915 | ||||
04/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 850 | 10/01/2017 | OWN/2016-17/P/357 | Expenditures | 2,000 | 27/01/2017 | OWN/2016-17/C/121 | 2,100 | ||||
04/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 700 | 11/01/2017 | FFC/2016-17/P/10 | Expenditures | 81,540 | 27/01/2017 | OWN/2016-17/C/220 | 1,675 | ||||
04/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 1,120 | 11/01/2017 | OWN/2016-17/P/283 | Expenditures | 1,000 | 27/01/2017 | OWN/2016-17/C/269 | 3,970 | ||||
04/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/284 | Expenditures | 1,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 37 | 11/01/2017 | OWN/2016-17/P/285 | Expenditures | 2,600 | |||||||
06/01/2017 | OWN/2016-17/R/1031 | Direct Receipts | 1,300 | 12/01/2017 | OWN/2016-17/P/286 | Expenditures | 1,500 | |||||||
09/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 77,430 | 12/01/2017 | OWN/2016-17/P/287 | Expenditures | 2,000 | |||||||
09/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,370 | 12/01/2017 | OWN/2016-17/P/288 | Expenditures | 400 | |||||||
09/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 500 | 18/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,436 | |||||||
09/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 255 | 18/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 3,436 | |||||||
09/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 500 | 19/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 7,370 | |||||||
09/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 400 | 21/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 1,701 | |||||||
10/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,500 | 21/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,701 | |||||||
12/01/2017 | OWN/2016-17/R/1032 | Direct Receipts | 7,000 | 24/01/2017 | OWN/2016-17/P/336 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/337 | Expenditures | 9,500 | |||||||
16/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 135 | 27/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 73,965 | |||||||
16/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 430 | 27/01/2017 | OWN/2016-17/P/289 | Expenditures | 6,500 | |||||||
16/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 700 | 27/01/2017 | OWN/2016-17/P/290 | Expenditures | 6,800 | |||||||
16/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 700 | 27/01/2017 | OWN/2016-17/P/291 | Expenditures | 630 | |||||||
17/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 810 | 27/01/2017 | OWN/2016-17/P/292 | Expenditures | 2,940 | |||||||
17/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 700 | 27/01/2017 | OWN/2016-17/P/293 | Expenditures | 400 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 989,624 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 775 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 440 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/999 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1033 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 980 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 262 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:07 PM. |