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.) |
02/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 2,160 | 18/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,340 | |||||||
02/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 660 | 18/03/2017 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 540 | 18/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 540 | 18/03/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 152,039 | 18/03/2017 | OWN/2016-17/P/113 | Expenditures | 170 | |||||||
18/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,540 | 18/03/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 350 | 18/03/2017 | OWN/2016-17/P/181 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 570 | 18/03/2017 | OWN/2016-17/P/182 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 600 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,500 | |||||||
18/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 580 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
18/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 820 | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 540 | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 400 | |||||||
18/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,310 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 18,000 | |||||||
18/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 540 | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 22,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 711 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 60,000 | |||||||
25/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,875 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,921 | |||||||
27/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 4,960 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 815 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 950 | |||||||
27/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,720 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,890 | |||||||
27/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 250 | |||||||
27/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,715 | |||||||
27/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,715 | |||||||
27/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 3,500 | |||||||
27/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 293 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 2,090 | |||||||
29/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 41,432 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,700 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,030 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 905 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 484,360 | |||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 8,000,000 | |||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 444,552 | |||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:09 AM. |