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.) |
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 27,888 | 09/03/2017 | OWN/2016-17/P/122 | Expenditures | 11 | 07/03/2017 | OWN/2016-17/C/13 | 39,000 | 31/03/2017 | SAS/2016-17/J/1 | 37,080 | |
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,883 | 10/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,037 | 10/03/2017 | OWN/2016-17/C/14 | 37,600 | ||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,743 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | 14/03/2017 | OWN/2016-17/C/15 | 84,616 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,570 | 15/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,200 | 14/03/2017 | OWN/2016-17/C/18 | 10,564 | ||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,240 | 17/03/2017 | OWN/2016-17/P/126 | Expenditures | 100 | 17/03/2017 | OWN/2016-17/C/20 | 60,600 | ||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/21 | 55,583 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 30,100 | 17/03/2017 | OWN/2016-17/P/128 | Expenditures | 18,169 | 27/03/2017 | OWN/2016-17/C/22 | 5,619 | ||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,835 | 17/03/2017 | OWN/2016-17/P/129 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/23 | 151,930 | ||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,775 | 17/03/2017 | OWN/2016-17/P/130 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/24 | 1,365 | ||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,050 | 17/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,080 | 17/03/2017 | OWN/2016-17/P/132 | Expenditures | 8,220 | |||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 47,520 | 18/03/2017 | OWN/2016-17/P/133 | Expenditures | 27,700 | |||||||
14/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,774 | 18/03/2017 | OWN/2016-17/P/134 | Expenditures | 23,832 | |||||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,724 | 18/03/2017 | OWN/2016-17/P/135 | Expenditures | 8,680 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,610 | 18/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,200 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 26,894 | 18/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,336 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 94 | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,600 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,948 | 20/03/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 260 | 20/03/2017 | OWN/2016-17/P/140 | Expenditures | 18,995 | |||||||
15/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 260 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 50 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 270 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 6 | |||||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 34,083 | 23/03/2017 | OWN/2016-17/P/142 | Expenditures | 14,400 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,757 | 23/03/2017 | OWN/2016-17/P/143 | Expenditures | 500,000 | |||||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,758 | 27/03/2017 | OWN/2016-17/P/144 | Expenditures | 100,000 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 930 | 27/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 21,700 | 30/03/2017 | BRGF/2016-17/P/1 | Expenditures | 40 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 96,000 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 33,623 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 48,000 | |||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,950 | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 72,000 | |||||||
22/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,900 | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 14,000 | |||||||
22/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,740 | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 45,660 | |||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,080 | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,923 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 7,624 | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 205 | |||||||
27/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 500,000 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 450,000 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,159 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,775 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,520 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 450,000 | |||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,080 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 50,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 7,790 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 103,939 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,532 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,500 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,012 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 34,864 | |||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,438 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 33,208 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 97,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 337,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 15,118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 14,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,008 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:46 PM. |