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.) |
19/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 540 | 02/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 5,792 | |||||||
19/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 420 | 02/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 2,040 | |||||||
19/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 120 | 19/01/2017 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 220 | 19/01/2017 | OWN/2016-17/P/126 | Expenditures | 370 | |||||||
19/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 120 | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 40 | |||||||
19/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 120 | 19/01/2017 | OWN/2016-17/P/128 | Expenditures | 550 | |||||||
19/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 120 | 20/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 940 | 22/01/2017 | OWN/2016-17/P/130 | Expenditures | 9,000 | |||||||
19/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 220 | 22/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 220 | 22/01/2017 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
19/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 120 | 22/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,200 | |||||||
19/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 220 | 22/01/2017 | OWN/2016-17/P/134 | Expenditures | 700 | |||||||
19/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 120 | 22/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 220 | 22/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 120 | 22/01/2017 | OWN/2016-17/P/208 | Expenditures | 1,475 | |||||||
19/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 540 | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,600 | |||||||
19/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 540 | 24/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,800 | |||||||
19/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 120 | 24/01/2017 | OWN/2016-17/P/138 | Expenditures | 400 | |||||||
19/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 720 | 24/01/2017 | OWN/2016-17/P/139 | Expenditures | 25 | |||||||
19/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 220 | 24/01/2017 | OWN/2016-17/P/140 | Expenditures | 25 | |||||||
19/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 300 | 28/01/2017 | OWN/2016-17/P/14 | Expenditures | 225 | |||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 220 | 28/01/2017 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 120 | 28/01/2017 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
19/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 320 | 28/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 540 | 28/01/2017 | OWN/2016-17/P/18 | Expenditures | 275 | |||||||
19/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 420 | 31/01/2017 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 833 | 31/01/2017 | STS/2016-17/P/6 | Expenditures | 100,000 | |||||||
19/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 707 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/495 | Direct Receipts | 23 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/496 | Direct Receipts | 23 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/497 | Direct Receipts | 41 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/498 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/499 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/500 | Direct Receipts | 399 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/501 | Direct Receipts | 581 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/502 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 535 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 1,002 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 1,002 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 920 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,268 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 122 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 795 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 1,533 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 427 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 259 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 15 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 601 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 336 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 446 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/688 | Direct Receipts | 15 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 540 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 940 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 527 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 2,076 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 367 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/689 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:43 AM. |