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/256 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/334 | Expenditures | 450 | 04/01/2017 | OWN/2016-17/C/125 | 1,590 | ||||
03/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 900 | 02/01/2017 | OWN/2016-17/P/394 | Expenditures | 400 | 06/01/2017 | OWN/2016-17/C/126 | 1,000 | ||||
03/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,500 | 03/01/2017 | OWN/2016-17/P/335 | Expenditures | 300 | 06/01/2017 | OWN/2016-17/C/165 | 1,500 | ||||
03/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,950 | 03/01/2017 | OWN/2016-17/P/395 | Expenditures | 365 | 09/01/2017 | OWN/2016-17/C/127 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 900 | 03/01/2017 | OWN/2016-17/P/396 | Expenditures | 315 | 09/01/2017 | OWN/2016-17/C/166 | 300 | ||||
09/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,700 | 03/01/2017 | OWN/2016-17/P/397 | Expenditures | 110 | 11/01/2017 | OWN/2016-17/C/128 | 700 | ||||
09/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 485 | 03/01/2017 | OWN/2016-17/P/398 | Expenditures | 205 | 11/01/2017 | OWN/2016-17/C/167 | 1,000 | ||||
10/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 900 | 04/01/2017 | OWN/2016-17/P/337 | Expenditures | 2,500 | 12/01/2017 | OWN/2016-17/C/129 | 3,300 | ||||
10/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/338 | Expenditures | 1,590 | 12/01/2017 | OWN/2016-17/C/168 | 7,000 | ||||
11/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 900 | 05/01/2017 | OWN/2016-17/P/399 | Expenditures | 30 | 16/01/2017 | OWN/2016-17/C/169 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/401 | Expenditures | 12,000 | 19/01/2017 | OWN/2016-17/C/130 | 2,800 | ||||
12/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 3,300 | 06/01/2017 | OWN/2016-17/P/339 | Expenditures | 2,400 | 20/01/2017 | OWN/2016-17/C/131 | 3,200 | ||||
13/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 900 | 06/01/2017 | OWN/2016-17/P/340 | Expenditures | 155 | 20/01/2017 | OWN/2016-17/C/170 | 700 | ||||
13/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 215 | 06/01/2017 | OWN/2016-17/P/402 | Expenditures | 12,000 | 24/01/2017 | OWN/2016-17/C/132 | 3,800 | ||||
16/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 6,140 | 06/01/2017 | OWN/2016-17/P/403 | Expenditures | 2,300 | 24/01/2017 | OWN/2016-17/C/171 | 1,700 | ||||
16/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,770 | 06/01/2017 | OWN/2016-17/P/404 | Expenditures | 350 | 25/01/2017 | OWN/2016-17/C/172 | 4,850 | ||||
16/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,400 | 06/01/2017 | OWN/2016-17/P/405 | Expenditures | 95 | 25/01/2017 | OWN/2016-17/C/173 | 4,850 | ||||
18/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 346 | 06/01/2017 | OWN/2016-17/P/406 | Expenditures | 230 | 27/01/2017 | OWN/2016-17/C/133 | 2,600 | ||||
20/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,255 | 09/01/2017 | OWN/2016-17/P/407 | Expenditures | 60 | 27/01/2017 | OWN/2016-17/C/134 | 8,000 | ||||
20/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,095 | 10/01/2017 | OWN/2016-17/P/341 | Expenditures | 1,200 | 27/01/2017 | OWN/2016-17/C/174 | 4,500 | ||||
20/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 5 | 10/01/2017 | OWN/2016-17/P/408 | Expenditures | 400 | 27/01/2017 | OWN/2016-17/C/211 | 1,130 | ||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,103,742 | 10/01/2017 | OWN/2016-17/P/409 | Expenditures | 34 | 31/01/2017 | OWN/2016-17/C/135 | 10,000 | ||||
21/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,630 | 11/01/2017 | OWN/2016-17/P/410 | Expenditures | 54 | 31/01/2017 | OWN/2016-17/C/175 | 1,000 | ||||
21/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,070 | 12/01/2017 | OWN/2016-17/P/411 | Expenditures | 6,960 | 31/01/2017 | OWN/2016-17/C/176 | 5,000 | ||||
23/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,700 | 12/01/2017 | OWN/2016-17/P/513 | Expenditures | 40 | |||||||
23/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 700 | 13/01/2017 | OWN/2016-17/P/342 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 20 | 13/01/2017 | OWN/2016-17/P/343 | Expenditures | 800 | |||||||
24/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 20 | 13/01/2017 | OWN/2016-17/P/412 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,850 | 16/01/2017 | OWN/2016-17/P/344 | Expenditures | 2,400 | |||||||
27/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 8,040 | 16/01/2017 | OWN/2016-17/P/345 | Expenditures | 1,100 | |||||||
27/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 4,605 | 16/01/2017 | OWN/2016-17/P/346 | Expenditures | 3,400 | |||||||
27/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 15,000 | 16/01/2017 | OWN/2016-17/P/413 | Expenditures | 9,000 | |||||||
28/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 6,200 | 16/01/2017 | OWN/2016-17/P/414 | Expenditures | 300 | |||||||
28/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,315 | 16/01/2017 | OWN/2016-17/P/415 | Expenditures | 117 | |||||||
30/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/416 | Expenditures | 39 | |||||||
30/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 930 | 20/01/2017 | OWN/2016-17/P/417 | Expenditures | 450 | |||||||
31/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 13,095 | 21/01/2017 | OWN/2016-17/P/347 | Expenditures | 660 | |||||||
31/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 5,735 | 21/01/2017 | OWN/2016-17/P/514 | Expenditures | 64 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/348 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/349 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/418 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/419 | Expenditures | 227 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/420 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/350 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/351 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/352 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/353 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/421 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/422 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/423 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/424 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/354 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/425 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/426 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/427 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/428 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/429 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:17 AM. |