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.) |
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,000 | 02/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,180 | 06/03/2017 | OWN/2016-17/C/2 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,243 | 07/03/2017 | OWN/2016-17/P/104 | Expenditures | 20,400 | 10/03/2017 | OWN/2016-17/C/11 | 7,031 | ||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 370 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | 10/03/2017 | OWN/2016-17/C/3 | 11,500 | ||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 370 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,900 | 18/03/2017 | OWN/2016-17/C/12 | 17,967 | ||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,217 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,530 | 24/03/2017 | OWN/2016-17/C/13 | 15,290 | ||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 14,500 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 7,000 | 24/03/2017 | OWN/2016-17/C/4 | 15,500 | ||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 16,147 | 07/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,380 | 30/03/2017 | OWN/2016-17/C/14 | 20,900 | ||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 910 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,400 | 30/03/2017 | OWN/2016-17/C/5 | 10,000 | ||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 910 | 07/03/2017 | OWN/2016-17/P/62 | Expenditures | 10,268 | 31/03/2017 | OWN/2016-17/C/16 | 290,000 | ||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,864 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,000 | 10/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,560 | |||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 13,616 | 10/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,447 | |||||||
24/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 787 | 14/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,419,506 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 787 | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,140 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 9,500 | 20/03/2017 | OWN/2016-17/P/64 | Expenditures | 30,000 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 18,728 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,360 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,123 | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 26,640 | |||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,123 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 18,600 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,942 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,105 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 21 | 27/03/2017 | STS/2016-17/P/2 | Expenditures | 42,000 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 586 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 178,000 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 562 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 37,775 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,407 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,800 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 100,000 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 550 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 9,959 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 380 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,910 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 260,764 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,483 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 47,370 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 14,483 | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 16,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,737 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/3 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 25,651 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 50,137 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 248 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,351 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:06:41 PM. |