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/103 | Direct Receipts | 1,252 | 01/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,575 | 06/03/2017 | OWN/2016-17/C/22 | 1,700 | ||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 175 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/23 | 10,750 | ||||
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/24 | 15,750 | ||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 175 | 20/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,900 | 18/03/2017 | OWN/2016-17/C/25 | 4,500 | ||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,930 | 20/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,540 | 20/03/2017 | OWN/2016-17/C/26 | 5,650 | ||||
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 490 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 560 | 27/03/2017 | OWN/2016-17/C/27 | 7,695 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 540 | 20/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/28 | 7,510 | ||||
06/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 950 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/29 | 2,800 | ||||
09/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,929 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 655 | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 730 | 29/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,400 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,425 | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,100 | |||||||
09/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 13 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,960 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 565 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 690 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 341 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,618 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 315 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 10,350 | |||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,454 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 425 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,400 | |||||||
20/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,250 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,827 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 395 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 7,500 | |||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 331 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,077 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 58,919 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,065 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:10:06 AM. |