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.) |
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 19,823 | 02/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | 03/03/2017 | OWN/2016-17/C/28 | 22,298 | ||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,330 | 04/03/2017 | SAS/2016-17/P/3 | Expenditures | 43,500 | 07/03/2017 | OWN/2016-17/C/29 | 18,628 | ||||
03/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 65 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 30,150 | 10/03/2017 | OWN/2016-17/C/30 | 21,006 | ||||
03/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,080 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 125,000 | 15/03/2017 | OWN/2016-17/C/31 | 9,688 | ||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 16,343 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,675 | 20/03/2017 | OWN/2016-17/C/32 | 14,600 | ||||
07/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,435 | 14/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,675 | 22/03/2017 | OWN/2016-17/C/33 | 20,346 | ||||
07/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 70 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 5 | 27/03/2017 | OWN/2016-17/C/34 | 13,741 | ||||
07/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 780 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 1 | 31/03/2017 | OWN/2016-17/C/35 | 18,902 | ||||
10/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 14,811 | 23/03/2017 | OWN/2016-17/P/66 | Expenditures | 43,200 | |||||||
10/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,165 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,901 | |||||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 570 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,800 | |||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,160 | 23/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,357 | |||||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 25/03/2017 | FFC/2016-17/P/12 | Expenditures | 22,500 | |||||||
10/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,500 | 25/03/2017 | FFC/2016-17/P/13 | Expenditures | 27,500 | |||||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 7,968 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 190 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 580 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 10,595 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 315 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,840 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 10,208 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 165,000 | |||||||
22/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,209 | |||||||
22/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 230 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,992 | |||||||
22/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,608 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,700 | |||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,675 | |||||||
22/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,310 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 18,200 | |||||||
22/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,675 | |||||||
27/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 11,981 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 685 | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 145 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 15,027 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,415 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 17,798 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:46 PM. |