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/44 | Direct Receipts | 5,634 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 64,948 | 06/03/2017 | OWN/2016-17/C/27 | 1,500 | ||||
01/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,350 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,980 | 06/03/2017 | OWN/2016-17/C/7 | 22,000 | ||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,271 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,340 | 16/03/2017 | OWN/2016-17/C/28 | 10,150 | ||||
02/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 225 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 125 | 21/03/2017 | OWN/2016-17/C/29 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,761 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 144,395 | 21/03/2017 | OWN/2016-17/C/8 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,125 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | 24/03/2017 | OWN/2016-17/C/30 | 1,250 | ||||
08/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,941 | 20/03/2017 | OWN/2016-17/P/75 | Expenditures | 80,005 | 24/03/2017 | OWN/2016-17/C/9 | 27,300 | ||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,375 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,700 | 30/03/2017 | OWN/2016-17/C/10 | 10,780 | ||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,925 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 200,000 | 31/03/2017 | OWN/2016-17/C/31 | 366 | ||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 72,000 | 31/03/2017 | OWN/2016-17/C/32 | 366 | ||||
14/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,544 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 156,000 | 31/03/2017 | OWN/2016-17/C/33 | 366 | ||||
14/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 825 | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 29,005 | 31/03/2017 | OWN/2016-17/C/34 | 732 | ||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,028 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,300 | |||||||
15/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 21,772 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,622 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,458 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 675 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 887 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,037 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,528 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,837 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 19,458 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,673 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,131 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,878 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 33,289 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,937 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 8,063 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 5,565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 64,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:59 AM. |