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.) |
08/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 15,469 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 22,500 | 08/03/2017 | OWN/2016-17/C/9 | 20,000 | ||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,260 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 20,000 | 14/03/2017 | OWN/2016-17/C/10 | 12,765 | ||||
08/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 350 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 40,000 | 23/03/2017 | OWN/2016-17/C/11 | 21,950 | ||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,920 | 18/03/2017 | FFC/2016-17/P/2 | Expenditures | 269,100 | 30/03/2017 | OWN/2016-17/C/12 | 37,260 | ||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,455 | 18/03/2017 | OWN/2016-17/P/192 | Expenditures | 343,457 | |||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 540 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 14,300 | |||||||
14/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 230 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,540 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,160 | |||||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 413,550 | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,800 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 18,136 | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,250 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,605 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 230 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,980 | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 214,070 | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 32,504 | 23/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,035 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 620 | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 109 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 16,076 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 28,941 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,626 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 715 | 23/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,441 | 23/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 808 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 501 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:17 AM. |