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.) |
01/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 17,000 | 03/03/2017 | THFC/2016-17/P/6 | Expenditures | 17.25 | 01/03/2017 | OWN/2016-17/C/33 | 23,334 | ||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 21,124 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,500 | 01/03/2017 | OWN/2016-17/C/9 | 17,000 | ||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,105 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 11,700 | 08/03/2017 | OWN/2016-17/C/10 | 16,000 | ||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,105 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,500 | 08/03/2017 | OWN/2016-17/C/29 | 20,637 | ||||
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 16,000 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/11 | 9,800 | ||||
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 18,957 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 11,000 | 14/03/2017 | OWN/2016-17/C/12 | 13,000 | ||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 840 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 30,786 | 14/03/2017 | OWN/2016-17/C/34 | 15,889 | ||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 840 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 27,210 | 17/03/2017 | OWN/2016-17/C/13 | 13,000 | ||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 800 | 13/03/2017 | SAS/2016-17/P/4 | Expenditures | 17.25 | 17/03/2017 | OWN/2016-17/C/30 | 9,719 | ||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,000 | 22/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 2,450 | 21/03/2017 | OWN/2016-17/C/14 | 8,200 | ||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,000 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,700 | 21/03/2017 | OWN/2016-17/C/31 | 9,128 | ||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,469 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,640 | 28/03/2017 | OWN/2016-17/C/15 | 11,000 | ||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 710 | 22/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,569 | 28/03/2017 | OWN/2016-17/C/32 | 16,876 | ||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 710 | 22/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,894 | 31/03/2017 | OWN/2016-17/C/16 | 66,200 | ||||
17/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 13,000 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,768 | 31/03/2017 | OWN/2016-17/C/35 | 43,711 | ||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,839 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,200 | |||||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,975 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,500 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,248 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 440 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 11,000 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 15,176 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,034 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 64,000 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 58,955 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,495 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,495 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 10,262 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:05 AM. |