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/88 | Direct Receipts | 340 | 03/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,600 | 15/03/2017 | OWN/2016-17/C/22 | 25,240 | ||||
06/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 30 | 03/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/23 | 15,530 | ||||
06/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 30 | 03/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/24 | 1,570 | ||||
06/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,100 | 03/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,300 | 27/03/2017 | OWN/2016-17/C/25 | 33,250 | ||||
07/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,285 | 03/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/26 | 94,777 | ||||
07/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | 03/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,300 | |||||||
07/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 30 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 610 | |||||||
07/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,100 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,500 | 15/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 205 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 1 | |||||||
15/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 18,408 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
15/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 815 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 5 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 420 | 22/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,330 | |||||||
15/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,200 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 48,000 | 22/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,190 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 7,520 | 22/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,750 | |||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 460 | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 17,500 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 320 | 23/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,750 | |||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,750 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,600 | 23/03/2017 | OWN/2016-17/P/139 | Expenditures | 560 | |||||||
23/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 585 | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 40 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 40 | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 25,105 | |||||||
23/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 20,044 | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,020 | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 770 | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,000 | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,200 | |||||||
27/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,400 | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 141 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 48,474 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,650 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,300 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,070 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 52,500 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 640 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 34,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:27 PM. |