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.) |
04/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 9,752 | 04/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 491 | 04/01/2017 | OWN/2016-17/P/108 | Expenditures | 45,400 | |||||||
04/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 180 | 04/01/2017 | OWN/2016-17/P/109 | Expenditures | 19,862 | |||||||
04/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 25 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 36,000 | 04/01/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 25 | 04/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,162.5 | 07/01/2017 | OWN/2016-17/P/113 | Expenditures | 25,000 | |||||||
04/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 491 | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,916 | |||||||
04/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 720 | 07/01/2017 | OWN/2016-17/P/115 | Expenditures | 430 | |||||||
07/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 2,509 | 18/01/2017 | OWN/2016-17/P/116 | Expenditures | 45,000 | |||||||
07/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/117 | Expenditures | 750 | |||||||
07/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/119 | Expenditures | 610 | |||||||
07/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 180 | 21/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,062,800 | |||||||
07/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,770 | |||||||
07/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 540 | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,155 | |||||||
07/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 700 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,574 | |||||||
07/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 758 | 25/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,590 | |||||||
07/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 756 | 25/01/2017 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 150 | 31/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 277.35 | |||||||
12/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 10,025 | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 272 | |||||||
12/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 367 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 367 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 5 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,332 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 262 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 262 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 211 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 26 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 26 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 62,955 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 956 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 485 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 485 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 17,195 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 213 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 213 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 5,240 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 211 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 211 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 3,699 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 3.77 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 3,336 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 72,841 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 308 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 308 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:54 PM. |