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/45 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
18/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 13,300 | |||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 24,034 | |||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 16,926 | |||||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,105,639 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:43 AM. |