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.) |
02/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,951 | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,084 | |||||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 205 | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,832 | |||||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 170 | 14/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,955 | |||||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,030 | |||||||
07/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,639 | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,300 | |||||||
07/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 215 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 900 | |||||||
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 9,000 | |||||||
07/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,301 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,548 | |||||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 555 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,400 | |||||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 510 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,585 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 20,125 | |||||||
14/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 650 | |||||||
14/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 11 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,675 | |||||||
16/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 850 | |||||||
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,584 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,609 | |||||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,271 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 345 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 265 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 7,826 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 490 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 330 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 21,621 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 355 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,795 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 32,456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 5,273 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:50 AM. |