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/44 | Direct Receipts | 80 | 08/02/2017 | OWN/2016-17/P/46 | Expenditures | 1,546 | |||||||
04/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,350 | 09/02/2017 | FFC/2016-17/P/4 | Expenditures | 60,850 | |||||||
04/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/47 | Expenditures | 1,040 | |||||||
04/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 437,494 | 15/02/2017 | OWN/2016-17/P/48 | Expenditures | 190,500 | |||||||
04/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 780 | 20/02/2017 | PYKKA/2016-17/P/1 | Expenditures | 13,500 | |||||||
05/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,429 | 22/02/2017 | OWN/2016-17/P/49 | Expenditures | 51,560 | |||||||
05/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 120 | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 27,983 | |||||||
08/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,718 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 14,575 | |||||||
08/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 11,634 | Expenditures | ||||||||||
09/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 155 | Expenditures | ||||||||||
09/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,954 | Expenditures | ||||||||||
09/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,411 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 690 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,035 | Expenditures | ||||||||||
09/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 520 | Expenditures | ||||||||||
09/02/2017 | STS/2016-17/R/14 | Direct Receipts | 6 | Expenditures | ||||||||||
09/02/2017 | STS/2016-17/R/7 | Direct Receipts | 8,103 | Expenditures | ||||||||||
09/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 7 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/18 | Direct Receipts | 938 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 6,015 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,485 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,368 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,745 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 11,747 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 19,615 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 19,410 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 13,370 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 10,567 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,990 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 7,809 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 535,601 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 12,440 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,575 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/19 | Direct Receipts | 156,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 5,206 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,190 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,235 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 8,665 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 6,889 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:54 PM. |