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.) |
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,410 | 06/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,400 | |||||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 26,874 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 40,051 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/118 | Expenditures | 450 | |||||||
14/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 48,709 | 06/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 38,256 | 06/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 45,276 | 06/03/2017 | OWN/2016-17/P/121 | Expenditures | 10,674 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 60,681 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,990 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 192,342 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,375 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/125 | Expenditures | 125 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/140 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/144 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/145 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:25 PM. |