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.) |
08/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,073 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,475 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,902 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
25/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
25/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 996 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
25/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
25/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 618 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
25/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 463 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 666 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,241 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 376 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 622 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 622 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 485 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 174 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 502 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 172 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 402 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 324 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 134 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 117 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 106 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 372 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 508 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 526 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 273 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 668 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 542 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 404 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 990 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 306 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 319 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 420 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 389 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 546 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,344 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 680 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,466 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 328 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,979 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:46 PM. |