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.) |
06/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,079 | 06/02/2017 | OWN/2016-17/P/116 | Expenditures | 1,820 | 05/02/2017 | OWN/2016-17/C/27 | 770 | ||||
06/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 180 | 06/02/2017 | OWN/2016-17/P/117 | Expenditures | 110 | 07/02/2017 | OWN/2016-17/C/28 | 1,100 | ||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 180 | 09/02/2017 | OWN/2016-17/P/118 | Expenditures | 200 | 09/02/2017 | OWN/2016-17/C/30 | 3,000 | ||||
08/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,619 | 09/02/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/10 | 700 | ||||
08/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 278 | 10/02/2017 | FFC/2016-17/P/17 | Expenditures | 77,780 | 14/02/2017 | OWN/2016-17/C/11 | 2,450 | ||||
08/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 11 | 10/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | 15/02/2017 | OWN/2016-17/C/29 | 3,450 | ||||
08/02/2017 | STS/2016-17/R/8 | Direct Receipts | 76 | 13/02/2017 | OWN/2016-17/P/120 | Expenditures | 200 | 20/02/2017 | OWN/2016-17/C/31 | 2,400 | ||||
08/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 157 | 13/02/2017 | OWN/2016-17/P/121 | Expenditures | 500 | 22/02/2017 | OWN/2016-17/C/12 | 1,300 | ||||
09/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,370 | 14/02/2017 | OWN/2016-17/P/28 | Expenditures | 100 | 27/02/2017 | OWN/2016-17/C/33 | 27,700 | ||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 30 | 21/02/2017 | OWN/2016-17/P/122 | Expenditures | 2,540 | 27/02/2017 | OWN/2016-17/C/34 | 4,492 | ||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 30 | 21/02/2017 | SAS/2016-17/P/10 | Expenditures | 62,700 | 28/02/2017 | OWN/2016-17/C/32 | 2,160 | ||||
13/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,474 | 21/02/2017 | SAS/2016-17/P/11 | Expenditures | 24,000 | 28/02/2017 | OWN/2016-17/C/35 | 700 | ||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,467 | 21/02/2017 | SAS/2016-17/P/12 | Expenditures | 50,000 | |||||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 490 | 21/02/2017 | SAS/2016-17/P/13 | Expenditures | 50,000 | |||||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 21/02/2017 | SAS/2016-17/P/14 | Expenditures | 50,000 | |||||||
13/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 1,662,011 | 21/02/2017 | SAS/2016-17/P/15 | Expenditures | 82,772 | |||||||
14/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,550 | 21/02/2017 | SAS/2016-17/P/16 | Expenditures | 44,434 | |||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 750 | 21/02/2017 | SAS/2016-17/P/17 | Expenditures | 61,300 | |||||||
21/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,325 | 21/02/2017 | SAS/2016-17/P/18 | Expenditures | 61,747 | |||||||
21/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 210 | 21/02/2017 | SAS/2016-17/P/8 | Expenditures | 270,610 | |||||||
21/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 210 | 21/02/2017 | SAS/2016-17/P/9 | Expenditures | 155,150 | |||||||
21/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/123 | Expenditures | 27,000 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 273,134 | 27/02/2017 | OWN/2016-17/P/124 | Expenditures | 6,692 | |||||||
22/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,650 | 27/02/2017 | SAS/2016-17/P/19 | Expenditures | 268,826 | |||||||
22/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 27,756 | 27/02/2017 | SAS/2016-17/P/20 | Expenditures | 155,150 | |||||||
23/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,109 | 27/02/2017 | SAS/2016-17/P/21 | Expenditures | 62,700 | |||||||
23/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 130 | 27/02/2017 | SAS/2016-17/P/22 | Expenditures | 262,622 | |||||||
23/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 120 | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 3,150 | |||||||
23/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 14 | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
28/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 37 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:06 PM. |