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.) |
18/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 349 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 38 | |||||||
18/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 50 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 50 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 103,597 | |||||||
18/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,861 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 62 | |||||||
18/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,458 | |||||||
18/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,064 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 788 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2017 | ICDS/2016-17/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 11,157 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,227 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 8,818 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 811 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:50 AM. |