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.) |
02/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,800 | 01/02/2017 | OWN/2016-17/P/430 | Expenditures | 244 | 01/02/2017 | OWN/2016-17/C/136 | 10,000 | ||||
02/02/2017 | OWN/2016-17/R/336 | Direct Receipts | 20,000 | 01/02/2017 | OWN/2016-17/P/431 | Expenditures | 200 | 01/02/2017 | OWN/2016-17/C/177 | 3,500 | ||||
03/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,800 | 01/02/2017 | OWN/2016-17/P/432 | Expenditures | 350 | 02/02/2017 | OWN/2016-17/C/137 | 3,000 | ||||
03/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 3,800 | 02/02/2017 | OWN/2016-17/P/355 | Expenditures | 300 | 02/02/2017 | OWN/2016-17/C/178 | 500 | ||||
04/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,800 | 02/02/2017 | OWN/2016-17/P/356 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/138 | 1,900 | ||||
04/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,230 | 02/02/2017 | OWN/2016-17/P/433 | Expenditures | 20,000 | 03/02/2017 | OWN/2016-17/C/179 | 3,800 | ||||
06/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 870 | 03/02/2017 | FFC/2016-17/P/3 | Expenditures | 190,000 | 04/02/2017 | OWN/2016-17/C/139 | 3,600 | ||||
07/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 91,925 | 04/02/2017 | OWN/2016-17/P/357 | Expenditures | 450 | 04/02/2017 | OWN/2016-17/C/180 | 3,000 | ||||
08/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 3,600 | 04/02/2017 | OWN/2016-17/P/358 | Expenditures | 700 | 06/02/2017 | OWN/2016-17/C/181 | 870 | ||||
08/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 5,847 | 04/02/2017 | OWN/2016-17/P/434 | Expenditures | 450 | 08/02/2017 | OWN/2016-17/C/140 | 3,600 | ||||
09/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,450 | 09/02/2017 | OWN/2016-17/P/435 | Expenditures | 200 | 08/02/2017 | OWN/2016-17/C/182 | 5,840 | ||||
09/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,960 | 09/02/2017 | OWN/2016-17/P/436 | Expenditures | 350 | 09/02/2017 | OWN/2016-17/C/141 | 2,400 | ||||
10/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 5,900 | 10/02/2017 | OWN/2016-17/P/359 | Expenditures | 95 | 09/02/2017 | OWN/2016-17/C/183 | 1,500 | ||||
10/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 5,630 | 10/02/2017 | OWN/2016-17/P/437 | Expenditures | 750 | 10/02/2017 | OWN/2016-17/C/142 | 6,000 | ||||
10/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 60 | 10/02/2017 | OWN/2016-17/P/438 | Expenditures | 640 | 10/02/2017 | OWN/2016-17/C/184 | 4,000 | ||||
13/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 3,255 | 10/02/2017 | OWN/2016-17/P/439 | Expenditures | 180 | 13/02/2017 | OWN/2016-17/C/143 | 3,000 | ||||
13/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 5,118 | 13/02/2017 | OWN/2016-17/P/360 | Expenditures | 865 | 13/02/2017 | OWN/2016-17/C/185 | 2,000 | ||||
13/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,710 | 13/02/2017 | OWN/2016-17/P/361 | Expenditures | 33,400 | 15/02/2017 | OWN/2016-17/C/144 | 4,100 | ||||
13/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 28,084 | 13/02/2017 | OWN/2016-17/P/440 | Expenditures | 10,000 | 15/02/2017 | OWN/2016-17/C/186 | 2,600 | ||||
14/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 4,000 | 13/02/2017 | OWN/2016-17/P/441 | Expenditures | 36,000 | 18/02/2017 | OWN/2016-17/C/145 | 12,000 | ||||
14/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 3,215 | 13/02/2017 | OWN/2016-17/P/442 | Expenditures | 50,140 | 18/02/2017 | OWN/2016-17/C/187 | 9,000 | ||||
15/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/443 | Expenditures | 7,623 | 23/02/2017 | OWN/2016-17/C/146 | 8,600 | ||||
17/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,200 | 13/02/2017 | OWN/2016-17/P/444 | Expenditures | 10,611 | 23/02/2017 | OWN/2016-17/C/188 | 13,300 | ||||
17/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 3,900 | 13/02/2017 | OWN/2016-17/P/445 | Expenditures | 7,623 | |||||||
18/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 10,245 | 13/02/2017 | OWN/2016-17/P/446 | Expenditures | 7,623 | |||||||
18/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 5,240 | 13/02/2017 | OWN/2016-17/P/447 | Expenditures | 175 | |||||||
20/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,825 | 14/02/2017 | OWN/2016-17/P/362 | Expenditures | 250 | |||||||
20/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 4,115 | 14/02/2017 | OWN/2016-17/P/448 | Expenditures | 550 | |||||||
21/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 7,200 | 15/02/2017 | OWN/2016-17/P/363 | Expenditures | 800 | |||||||
21/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 13,510 | 18/02/2017 | OWN/2016-17/P/364 | Expenditures | 200 | |||||||
22/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/365 | Expenditures | 1,600 | |||||||
27/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 5,500 | 20/02/2017 | OWN/2016-17/P/449 | Expenditures | 600 | |||||||
27/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 6,675 | 20/02/2017 | OWN/2016-17/P/450 | Expenditures | 2,000 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 16,818 | 21/02/2017 | OWN/2016-17/P/451 | Expenditures | 4,000 | |||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 46 | 22/02/2017 | OWN/2016-17/P/366 | Expenditures | 4,179 | |||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 4,500 | 22/02/2017 | OWN/2016-17/P/452 | Expenditures | 65 | |||||||
28/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,780 | 22/02/2017 | OWN/2016-17/P/453 | Expenditures | 450 | |||||||
28/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 5 | 23/02/2017 | OWN/2016-17/P/367 | Expenditures | 2,500 | |||||||
28/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 14 | 23/02/2017 | OWN/2016-17/P/368 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/454 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/4 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/369 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/455 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/456 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/457 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/370 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/371 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:05 AM. |