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.) |
01/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 41,364 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | 01/02/2017 | OWN/2016-17/C/101 | 2,680 | ||||
01/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,630 | 02/02/2017 | OWN/2016-17/P/158 | Expenditures | 300 | 02/02/2017 | OWN/2016-17/C/102 | 6,398 | ||||
01/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,630 | 02/02/2017 | OWN/2016-17/P/159 | Expenditures | 359 | 02/02/2017 | OWN/2016-17/C/103 | 4,337 | ||||
01/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/124 | Expenditures | 8,060 | 02/02/2017 | OWN/2016-17/C/104 | 7,000 | ||||
01/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,020 | 02/02/2017 | OWN/2016-17/C/105 | 10,000 | ||||
02/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 320 | 02/02/2017 | OWN/2016-17/C/106 | 25,190 | ||||
02/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 7,000 | 13/02/2017 | OWN/2016-17/P/231 | Expenditures | 50,000 | 02/02/2017 | OWN/2016-17/C/77 | 14,800 | ||||
02/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 14,800 | 22/02/2017 | OWN/2016-17/P/163 | Expenditures | 680 | 06/02/2017 | OWN/2016-17/C/78 | 18,000 | ||||
06/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,510 | 23/02/2017 | OWN/2016-17/P/164 | Expenditures | 5,000 | 07/02/2017 | OWN/2016-17/C/107 | 10,920 | ||||
06/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 10,420 | 23/02/2017 | OWN/2016-17/P/165 | Expenditures | 5,700 | 07/02/2017 | OWN/2016-17/C/108 | 41,557 | ||||
06/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,475 | 07/02/2017 | OWN/2016-17/C/109 | 11,840 | ||||
06/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 250 | 27/02/2017 | OWN/2016-17/P/126 | Expenditures | 500 | 07/02/2017 | OWN/2016-17/C/110 | 3,510 | ||||
06/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 48,297 | Expenditures | 08/02/2017 | OWN/2016-17/C/117 | 23,421 | |||||||
06/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,050 | Expenditures | 14/02/2017 | OWN/2016-17/C/118 | 3,170 | |||||||
06/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,050 | Expenditures | 22/02/2017 | OWN/2016-17/C/111 | 2,845 | |||||||
06/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 18,000 | Expenditures | 23/02/2017 | OWN/2016-17/C/112 | 26,845 | |||||||
06/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 55 | Expenditures | 23/02/2017 | OWN/2016-17/C/113 | 15,000 | |||||||
07/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,000 | Expenditures | 23/02/2017 | OWN/2016-17/C/114 | 19,324 | |||||||
08/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 21,008 | Expenditures | 23/02/2017 | OWN/2016-17/C/115 | 3,508 | |||||||
08/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,250 | Expenditures | 23/02/2017 | OWN/2016-17/C/79 | 21,700 | |||||||
08/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,250 | Expenditures | 27/02/2017 | OWN/2016-17/C/87 | 3,000 | |||||||
10/02/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
10/02/2017 | STS/2016-17/R/11 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2017 | STS/2016-17/R/12 | Direct Receipts | 1,869 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,170 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,525 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 58,468 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 20,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:38 PM. |