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.) |
03/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 20 | 02/03/2017 | SAS/2016-17/P/5 | Expenditures | 20,000 | |||||||
03/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 20 | 14/03/2017 | SAS/2016-17/P/6 | Expenditures | 5,822 | |||||||
03/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 20 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 100 | |||||||
03/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 20 | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 20 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,670 | |||||||
03/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,200 | |||||||
03/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 218 | |||||||
03/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 432 | |||||||
03/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 5,822 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 145 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 464 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 36 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 176 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 119 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,043 | Expenditures | ||||||||||
31/03/2017 | ICDS/2016-17/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:49 PM. |