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.) |
04/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,762 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
04/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 524 | 04/02/2017 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 524 | 04/02/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,912 | 04/02/2017 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,072 | 04/02/2017 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 260 | |||||||
04/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 225 | 04/02/2017 | OWN/2016-17/P/55 | Expenditures | 440 | |||||||
07/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 774 | 04/02/2017 | OWN/2016-17/P/56 | Expenditures | 630 | |||||||
07/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 185 | |||||||
07/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,735 | 04/02/2017 | OWN/2016-17/P/58 | Expenditures | 165 | |||||||
07/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,226 | 04/02/2017 | OWN/2016-17/P/59 | Expenditures | 155 | |||||||
08/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,714 | 04/02/2017 | OWN/2016-17/P/60 | Expenditures | 160 | |||||||
08/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,362 | 04/02/2017 | OWN/2016-17/P/61 | Expenditures | 150 | |||||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,061 | 04/02/2017 | OWN/2016-17/P/62 | Expenditures | 120 | |||||||
08/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/63 | Expenditures | 8,550 | |||||||
14/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 375 | 07/02/2017 | OWN/2016-17/P/64 | Expenditures | 10,450 | |||||||
14/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | 17/02/2017 | OWN/2016-17/P/65 | Expenditures | 550 | |||||||
14/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 175 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
14/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 175 | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 481 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,246 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 876 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 874 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,309 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,137 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 412 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 412 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,315 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 524 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 685 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 961 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 524 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 191 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 882 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,697 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 441 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,369 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 259 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:56 PM. |