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/173 | Direct Receipts | 425 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,300 | 02/03/2017 | OWN/2016-17/C/28 | 27,289 | ||||
03/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 221 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | 10/03/2017 | NRDWSP/2016-17/C/13 | 13,800 | ||||
03/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 442 | 02/03/2017 | OWN/2016-17/P/142 | Expenditures | 850 | 18/03/2017 | OWN/2016-17/C/33 | 28,739 | ||||
03/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 508 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/29 | 27,826 | ||||
04/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 10,800 | 02/03/2017 | OWN/2016-17/P/98 | Expenditures | 370 | 30/03/2017 | OWN/2016-17/C/30 | 4,518 | ||||
04/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 3,000 | 02/03/2017 | OWN/2016-17/P/99 | Expenditures | 230 | 31/03/2017 | NRDWSP/2016-17/C/14 | 16,700 | ||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,238 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 22,100 | |||||||
14/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 26,111 | 06/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 1,240 | |||||||
14/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 70 | 06/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 360 | |||||||
14/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,320 | 06/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 70 | |||||||
20/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 296 | 06/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 515 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 26,481 | 06/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,440 | |||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 20 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 810 | 09/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | 20/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 2,100 | |||||||
21/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 50,000 | |||||||
21/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 650 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 10,247 | |||||||
23/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 5,494 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 17,388 | |||||||
26/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 34,000 | |||||||
26/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,600 | |||||||
26/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 13,200 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 375 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,860 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 80 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 270 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 525 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 168 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 975 | |||||||
26/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 240 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 975 | |||||||
27/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 102 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 975 | |||||||
27/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 205 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 975 | |||||||
27/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 236 | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 975 | |||||||
30/03/2017 | FFC/2016-17/R/17 | Direct Receipts | 244,741 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 152,907 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 975 | |||||||
31/03/2017 | FFC/2016-17/R/18 | Direct Receipts | 5,239 | 31/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 224 | 31/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 4,400 | 31/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 13,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,000 | 31/03/2017 | NRDWSP/2016-17/P/55 | Expenditures | 2,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 10,800 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 136 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 275 | |||||||
31/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 272 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 313 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 275 | |||||||
31/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,564 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 10,169 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 20,440 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 725 | |||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 332,110 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 8,186 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 4,712 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:29 AM. |