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.) |
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 246,724 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 21,400 | 14/03/2017 | OWN/2016-17/P/10 | Expenditures | 120,600 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,075 | 14/03/2017 | OWN/2016-17/P/11 | Expenditures | 79,000 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/12 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/13 | Expenditures | 22,100 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 11,200 | |||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 400 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,051 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 69,700 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,200 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 331 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:07 AM. |