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.) |
02/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,140 | 03/01/2017 | OWN/2016-17/P/437 | Expenditures | 748 | 02/01/2017 | OWN/2016-17/C/101 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 5,307 | 03/01/2017 | OWN/2016-17/P/438 | Expenditures | 683 | 03/01/2017 | OWN/2016-17/C/103 | 10,000 | ||||
02/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 10,000 | 03/01/2017 | OWN/2016-17/P/439 | Expenditures | 4,938 | 03/01/2017 | OWN/2016-17/C/66 | 29,200 | ||||
02/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 380 | 03/01/2017 | OWN/2016-17/P/494 | Expenditures | 1,200 | 07/01/2017 | OWN/2016-17/C/67 | 11,742 | ||||
03/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 749 | 04/01/2017 | OWN/2016-17/P/440 | Expenditures | 8,600 | 07/01/2017 | OWN/2016-17/C/71 | 9,640 | ||||
04/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 8,702 | 04/01/2017 | OWN/2016-17/P/441 | Expenditures | 8,200 | 11/01/2017 | OWN/2016-17/C/68 | 15,339 | ||||
04/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 597 | 04/01/2017 | OWN/2016-17/P/442 | Expenditures | 4,000 | 11/01/2017 | OWN/2016-17/C/72 | 7,944 | ||||
04/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 475 | 04/01/2017 | OWN/2016-17/P/443 | Expenditures | 4,186 | 14/01/2017 | OWN/2016-17/C/100 | 134,750 | ||||
04/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 249 | 04/01/2017 | OWN/2016-17/P/444 | Expenditures | 2,500 | 14/01/2017 | OWN/2016-17/C/99 | 26,530 | ||||
04/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 12,400 | 04/01/2017 | OWN/2016-17/P/445 | Expenditures | 7,500 | 17/01/2017 | FFC/2016-17/C/3 | 4,848 | ||||
05/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 19 | 04/01/2017 | OWN/2016-17/P/446 | Expenditures | 10,000 | 21/01/2017 | OWN/2016-17/C/69 | 15,000 | ||||
05/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,050 | 04/01/2017 | OWN/2016-17/P/447 | Expenditures | 520 | 21/01/2017 | OWN/2016-17/C/73 | 15,580 | ||||
05/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 984 | 04/01/2017 | OWN/2016-17/P/448 | Expenditures | 230 | 24/01/2017 | OWN/2016-17/C/70 | 4,840 | ||||
05/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 465 | 04/01/2017 | OWN/2016-17/P/449 | Expenditures | 30 | 24/01/2017 | OWN/2016-17/C/74 | 7,400 | ||||
10/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 932 | 04/01/2017 | OWN/2016-17/P/485 | Expenditures | 7,800 | |||||||
10/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 932 | 04/01/2017 | OWN/2016-17/P/486 | Expenditures | 7,800 | |||||||
10/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 12,429 | 04/01/2017 | OWN/2016-17/P/487 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 480 | 04/01/2017 | OWN/2016-17/P/488 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 480 | 04/01/2017 | OWN/2016-17/P/489 | Expenditures | 2,300 | |||||||
10/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,950 | 04/01/2017 | OWN/2016-17/P/490 | Expenditures | 460 | |||||||
10/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 7,900 | 10/01/2017 | OWN/2016-17/P/491 | Expenditures | 700 | |||||||
12/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 11,421 | 10/01/2017 | OWN/2016-17/P/492 | Expenditures | 670 | |||||||
12/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 480 | 10/01/2017 | OWN/2016-17/P/493 | Expenditures | 450 | |||||||
12/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 480 | 12/01/2017 | OWN/2016-17/P/450 | Expenditures | 900 | |||||||
12/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 515 | 12/01/2017 | OWN/2016-17/P/451 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 280 | 12/01/2017 | OWN/2016-17/P/452 | Expenditures | 300 | |||||||
12/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 932 | 12/01/2017 | OWN/2016-17/P/453 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 3,425 | 13/01/2017 | FFC/2016-17/P/20 | Expenditures | 100,000 | |||||||
13/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 135 | 13/01/2017 | OWN/2016-17/P/454 | Expenditures | 150 | |||||||
13/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 135 | 13/01/2017 | OWN/2016-17/P/495 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 115 | 13/01/2017 | OWN/2016-17/P/496 | Expenditures | 770 | |||||||
13/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 26,530 | 13/01/2017 | OWN/2016-17/P/521 | Expenditures | 1,400 | |||||||
13/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 134,750 | 23/01/2017 | OWN/2016-17/P/455 | Expenditures | 450 | |||||||
13/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 440 | 23/01/2017 | OWN/2016-17/P/497 | Expenditures | 800 | |||||||
13/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 17,000 | 23/01/2017 | OWN/2016-17/P/498 | Expenditures | 4,500 | |||||||
13/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 3,000 | 24/01/2017 | OWN/2016-17/P/456 | Expenditures | 1,700 | |||||||
13/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 255 | 24/01/2017 | OWN/2016-17/P/457 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 3,208 | 24/01/2017 | OWN/2016-17/P/458 | Expenditures | 766 | |||||||
23/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 180 | 24/01/2017 | OWN/2016-17/P/459 | Expenditures | 760 | |||||||
23/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 180 | 24/01/2017 | OWN/2016-17/P/460 | Expenditures | 330 | |||||||
23/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 630 | 24/01/2017 | OWN/2016-17/P/461 | Expenditures | 270 | |||||||
23/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 5,600 | 24/01/2017 | OWN/2016-17/P/499 | Expenditures | 90 | |||||||
23/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/462 | Expenditures | 180 | |||||||
23/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 85 | 25/01/2017 | OWN/2016-17/P/463 | Expenditures | 380 | |||||||
24/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,047 | 25/01/2017 | OWN/2016-17/P/464 | Expenditures | 680 | |||||||
24/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 100,000 | 25/01/2017 | OWN/2016-17/P/500 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/501 | Expenditures | 1,680 | |||||||
24/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/502 | Expenditures | 185 | |||||||
24/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 302 | 31/01/2017 | OWN/2016-17/P/503 | Expenditures | 140 | |||||||
24/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/504 | Expenditures | 200 | |||||||
24/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 800 | 31/01/2017 | OWN/2016-17/P/505 | Expenditures | 2,200 | |||||||
24/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 14,732 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 615 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 423 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 423 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:24 PM. |