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.) |
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,642 | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 14,025 | 06/03/2017 | OWN/2016-17/C/15 | 10,483 | ||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,550 | 07/03/2017 | OWN/2016-17/C/16 | 8,785 | ||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 515 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,000 | 14/03/2017 | OWN/2016-17/C/17 | 11,198 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 726 | 18/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | 16/03/2017 | OWN/2016-17/C/22 | 1,550 | ||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,470 | 18/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | 18/03/2017 | OWN/2016-17/C/23 | 30,295 | ||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 390 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 85,000 | 31/03/2017 | OWN/2016-17/C/24 | 32,700 | ||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 325 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 55,200 | |||||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,600 | |||||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,923 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,123 | |||||||
14/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 570 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 950 | |||||||
14/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 505 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,175 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,560 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,495 | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 60 | |||||||
15/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 25,340 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,607 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 995 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 915 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,419 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,474 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 14,621 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 895 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 745 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,633 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 665 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 515 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 55,278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,341 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,746 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:18 AM. |