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.) |
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,307 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | 06/03/2017 | OWN/2016-17/C/21 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/161 | Expenditures | 300 | 07/03/2017 | OWN/2016-17/C/22 | 3,500 | ||||
06/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/23 | 14,000 | ||||
14/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 15,110 | 15/03/2017 | OWN/2016-17/P/163 | Expenditures | 2,500 | 14/03/2017 | OWN/2016-17/C/44 | 7,000 | ||||
14/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 21,177 | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,100 | 15/03/2017 | OWN/2016-17/C/45 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,270 | 15/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,600 | 16/03/2017 | OWN/2016-17/C/46 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,270 | 17/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,700 | 17/03/2017 | OWN/2016-17/C/24 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 346 | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,580 | 20/03/2017 | OWN/2016-17/C/25 | 8,500 | ||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,200 | 21/03/2017 | OWN/2016-17/C/26 | 5,900 | ||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,733 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,300 | 21/03/2017 | OWN/2016-17/C/47 | 5,500 | ||||
15/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 255 | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | 24/03/2017 | OWN/2016-17/C/48 | 5,500 | ||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 255 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,250 | 29/03/2017 | OWN/2016-17/C/27 | 4,000 | ||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 140 | 21/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,575 | 31/03/2017 | OWN/2016-17/C/28 | 22,000 | ||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 424 | 21/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,660 | 21/03/2017 | OWN/2016-17/P/103 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 50,570 | 21/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,559 | 21/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,200 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 155 | 22/03/2017 | OWN/2016-17/P/105 | Expenditures | 230 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 155 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 17,200 | |||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 8,160 | 24/03/2017 | OWN/2016-17/P/166 | Expenditures | 850 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 13,891 | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,600 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,045 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 16,000 | |||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,045 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,137 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,600 | |||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,960 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,250 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,420 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,249 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,750 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 86.25 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,811 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 173 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 880 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,550 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,547 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,651 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 22,530 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,000 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 6,229 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 20,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:24 PM. |