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/131 | Direct Receipts | 21,363 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 960 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,450 | |||||||
06/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 240 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,040 | |||||||
06/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 20 | 14/03/2017 | OWN/2016-17/P/143 | Expenditures | 32,190 | |||||||
06/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 12 | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 21,620 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 10,070 | 14/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 870 | 14/03/2017 | OWN/2016-17/P/147 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 250 | 20/03/2017 | OWN/2016-17/P/148 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 340 | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 700 | |||||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,500 | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 9,625 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 12,298 | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 450 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 960 | 21/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,750 | |||||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 550 | 21/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,400 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 80 | 23/03/2017 | OWN/2016-17/P/155 | Expenditures | 44,500 | |||||||
10/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,250 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,350 | |||||||
14/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,382 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 880 | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,600 | |||||||
14/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 11,500 | |||||||
14/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,750 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 750 | |||||||
17/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 21,366 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,280 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 750 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 750 | |||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,250 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 19,620 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,070 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 750 | |||||||
21/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 31,000 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,500 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 19,426 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 975 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 315 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 36,793 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 22,295 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 43,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 89,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 23,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:39 PM. |