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/152 | Direct Receipts | 11,944 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 700 | 01/03/2017 | OWN/2016-17/C/35 | 11,244 | ||||
02/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,944 | 02/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,200 | 02/03/2017 | OWN/2016-17/C/37 | 4,944 | ||||
03/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 10,166 | 03/03/2017 | OWN/2016-17/P/24 | Expenditures | 33,513 | 03/03/2017 | OWN/2016-17/C/38 | 10,166 | ||||
04/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 14,835 | 03/03/2017 | OWN/2016-17/P/25 | Expenditures | 65,844 | 04/03/2017 | OWN/2016-17/C/40 | 14,335 | ||||
06/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 48,981 | 04/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/42 | 48,981 | ||||
07/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 20,405 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 28.75 | 07/03/2017 | OWN/2016-17/C/44 | 16,943 | ||||
08/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 393 | 06/03/2017 | OWN/2016-17/P/30 | Expenditures | 13,000 | 08/03/2017 | OWN/2016-17/C/45 | 10,479 | ||||
08/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 17,599 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/46 | 11,328 | ||||
08/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,430 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 730 | 10/03/2017 | OWN/2016-17/C/47 | 38,170 | ||||
09/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 11,328 | 07/03/2017 | OWN/2016-17/P/77 | Expenditures | 40,000 | 14/03/2017 | OWN/2016-17/C/49 | 61,651 | ||||
10/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 38,252 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 55,937 | 15/03/2017 | OWN/2016-17/C/50 | 22,498 | ||||
10/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 22.1 | 08/03/2017 | OWN/2016-17/P/84 | Expenditures | 690 | 16/03/2017 | OWN/2016-17/C/52 | 11,933 | ||||
14/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 61,651 | 10/03/2017 | OWN/2016-17/P/88 | Expenditures | 60 | 17/03/2017 | OWN/2016-17/C/239 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 22,498 | 17/03/2017 | OWN/2016-17/P/93 | Expenditures | 500 | 17/03/2017 | OWN/2016-17/C/54 | 1,590 | ||||
16/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 11,933 | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 115 | 18/03/2017 | OWN/2016-17/C/58 | 13,050 | ||||
16/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 11,933 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 9,155 | 20/03/2017 | OWN/2016-17/C/61 | 7,353 | ||||
17/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 7,090 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 20,000 | 21/03/2017 | OWN/2016-17/C/62 | 49,978 | ||||
18/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 13,050 | 22/03/2017 | OWN/2016-17/P/110 | Expenditures | 9,200 | 22/03/2017 | OWN/2016-17/C/65 | 15,949 | ||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 7,353 | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 120 | 23/03/2017 | OWN/2016-17/C/67 | 13,193 | ||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 49,978 | 22/03/2017 | OWN/2016-17/P/129 | Expenditures | 230 | 24/03/2017 | OWN/2016-17/C/68 | 23,028 | ||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 16,069 | 22/03/2017 | OWN/2016-17/P/245 | Expenditures | 268 | 27/03/2017 | OWN/2016-17/C/70 | 31,499 | ||||
23/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 13,993 | 24/03/2017 | OWN/2016-17/P/136 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/72 | 22,263 | ||||
24/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 23,328 | 24/03/2017 | OWN/2016-17/P/246 | Expenditures | 318 | 30/03/2017 | OWN/2016-17/C/73 | 14,556 | ||||
27/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 31,499 | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 50 | 31/03/2017 | OWN/2016-17/C/75 | 310,460 | ||||
29/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 22,313 | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 50,000 | |||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 16,586 | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 21,888 | 29/03/2017 | OWN/2016-17/P/247 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 313,277 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 65,552 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/248 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 68,844 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 21,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:30 AM. |