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.) |
04/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 33 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
04/01/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 174 | 04/01/2017 | OWN/2016-17/P/405 | Expenditures | 2,944 | |||||||
05/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,925 | 04/01/2017 | OWN/2016-17/P/406 | Expenditures | 30,000 | |||||||
05/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 17,789 | 05/01/2017 | OWN/2016-17/P/407 | Expenditures | 2,800 | |||||||
05/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,260 | 05/01/2017 | OWN/2016-17/P/408 | Expenditures | 2,300 | |||||||
05/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 835 | 05/01/2017 | OWN/2016-17/P/409 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 6,000 | 05/01/2017 | OWN/2016-17/P/410 | Expenditures | 5,684 | |||||||
11/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,775 | 05/01/2017 | OWN/2016-17/P/411 | Expenditures | 1,250 | |||||||
11/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 11,841 | 05/01/2017 | OWN/2016-17/P/412 | Expenditures | 6,875 | |||||||
11/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,022 | 05/01/2017 | OWN/2016-17/P/413 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 870 | 05/01/2017 | OWN/2016-17/P/414 | Expenditures | 2,300 | |||||||
12/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,625 | 05/01/2017 | OWN/2016-17/P/415 | Expenditures | 1,032 | |||||||
12/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 4,078 | 05/01/2017 | OWN/2016-17/P/416 | Expenditures | 5,684 | |||||||
12/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 606 | 05/01/2017 | OWN/2016-17/P/417 | Expenditures | 2,300 | |||||||
12/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 530 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 700 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,925 | 06/01/2017 | OWN/2016-17/P/418 | Expenditures | 100 | |||||||
13/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 15,496 | 06/01/2017 | OWN/2016-17/P/419 | Expenditures | 16,250 | |||||||
13/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 545 | 07/01/2017 | OWN/2016-17/P/420 | Expenditures | 2,400 | |||||||
13/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 180 | 07/01/2017 | OWN/2016-17/P/421 | Expenditures | 1,032 | |||||||
13/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 4,830 | 09/01/2017 | OWN/2016-17/P/422 | Expenditures | 12,500 | |||||||
13/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 6,000 | 09/01/2017 | OWN/2016-17/P/423 | Expenditures | 11,200 | |||||||
17/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/424 | Expenditures | 850 | |||||||
17/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 10,000 | 11/01/2017 | OWN/2016-17/P/425 | Expenditures | 600 | |||||||
17/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,002 | 12/01/2017 | OWN/2016-17/P/426 | Expenditures | 550 | |||||||
17/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 6,000 | 12/01/2017 | OWN/2016-17/P/427 | Expenditures | 20,036 | |||||||
17/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 9,693 | 12/01/2017 | OWN/2016-17/P/428 | Expenditures | 6,032 | |||||||
17/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 380 | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,150 | |||||||
17/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 300 | 13/01/2017 | OWN/2016-17/P/429 | Expenditures | 54,711 | |||||||
18/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 4,299 | 13/01/2017 | OWN/2016-17/P/430 | Expenditures | 50 | |||||||
18/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 315 | 13/01/2017 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 315 | 16/01/2017 | OWN/2016-17/P/431 | Expenditures | 8,475 | |||||||
18/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 375 | 17/01/2017 | OWN/2016-17/P/432 | Expenditures | 6,500 | |||||||
18/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,060 | 18/01/2017 | OWN/2016-17/P/433 | Expenditures | 24,000 | |||||||
21/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,944 | 20/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 2,300 | 20/01/2017 | OWN/2016-17/P/434 | Expenditures | 10,609 | |||||||
21/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,144 | 21/01/2017 | OWN/2016-17/P/435 | Expenditures | 100 | |||||||
21/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 195 | 23/01/2017 | OWN/2016-17/P/436 | Expenditures | 1,750 | |||||||
21/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 115 | 27/01/2017 | OWN/2016-17/P/437 | Expenditures | 5,150 | |||||||
24/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 525 | 27/01/2017 | OWN/2016-17/P/475 | Expenditures | 100 | |||||||
24/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 9,586 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 870 | |||||||
24/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 550 | 31/01/2017 | OWN/2016-17/P/438 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 255 | 31/01/2017 | OWN/2016-17/P/439 | Expenditures | 860 | |||||||
27/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 21,468 | 31/01/2017 | OWN/2016-17/P/440 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,320 | 31/01/2017 | OWN/2016-17/P/441 | Expenditures | 1,280 | |||||||
27/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 725 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 30,315 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 66,597 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 2,636 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:21 AM. |