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 | FFC/2016-17/R/8 | Direct Receipts | 18,034 | 03/02/2017 | OWN/2016-17/P/154 | Expenditures | 6,321 | |||||||
01/02/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,472 | 03/02/2017 | OWN/2016-17/P/155 | Expenditures | 700 | |||||||
01/02/2017 | OWN/2016-17/R/338 | Direct Receipts | 360 | 03/02/2017 | OWN/2016-17/P/156 | Expenditures | 20,825 | |||||||
01/02/2017 | OWN/2016-17/R/339 | Direct Receipts | 180 | 03/02/2017 | OWN/2016-17/P/157 | Expenditures | 129,220 | |||||||
01/02/2017 | OWN/2016-17/R/340 | Direct Receipts | 750 | 13/02/2017 | OWN/2016-17/P/158 | Expenditures | 1,335 | |||||||
01/02/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,600 | 14/02/2017 | OWN/2016-17/P/159 | Expenditures | 400 | |||||||
02/02/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 98 | 16/02/2017 | OWN/2016-17/P/160 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,520 | 16/02/2017 | OWN/2016-17/P/161 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/343 | Direct Receipts | 50 | 17/02/2017 | OWN/2016-17/P/162 | Expenditures | 56,000 | |||||||
04/02/2017 | OWN/2016-17/R/344 | Direct Receipts | 50 | 18/02/2017 | OWN/2016-17/P/163 | Expenditures | 100 | |||||||
04/02/2017 | OWN/2016-17/R/345 | Direct Receipts | 750 | 23/02/2017 | OWN/2016-17/P/164 | Expenditures | 400 | |||||||
06/02/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 230 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 125 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 885 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 2,630 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 170 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,957 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 90 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 7,468 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 587 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 215 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,794 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 3,254 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 2,674 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 373 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 253 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 2,857 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 186 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 6,283 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 207 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 108 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 58 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 5,501 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 548 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:30 PM. |