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.) |
02/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,589 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 291,388 | 02/01/2017 | OWN/2016-17/C/86 | 3,700 | ||||
02/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 340 | 06/01/2017 | OWN/2016-17/P/93 | Expenditures | 169,400 | 04/01/2017 | OWN/2016-17/C/171 | 1,700 | ||||
02/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,600 | 04/01/2017 | OWN/2016-17/C/87 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 60 | 08/01/2017 | OWN/2016-17/P/160 | Expenditures | 850 | 04/01/2017 | OWN/2016-17/C/88 | 1,500 | ||||
04/01/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 825 | 11/01/2017 | OWN/2016-17/P/96 | Expenditures | 4,900 | 05/01/2017 | OWN/2016-17/C/89 | 2,350 | ||||
04/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 4,001 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 177,977 | 07/01/2017 | OWN/2016-17/C/90 | 2,800 | ||||
04/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 526 | 11/01/2017 | OWN/2016-17/P/98 | Expenditures | 56,286 | 10/01/2017 | OWN/2016-17/C/91 | 2,900 | ||||
04/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 824 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 55,866 | 11/01/2017 | OWN/2016-17/C/92 | 4,050 | ||||
04/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 225 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 400 | 16/01/2017 | OWN/2016-17/C/93 | 7,700 | ||||
04/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,700 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,250 | 18/01/2017 | OWN/2016-17/C/94 | 2,650 | ||||
05/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 894 | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 550 | 20/01/2017 | OWN/2016-17/C/173 | 850 | ||||
05/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,290 | 19/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,900 | 20/01/2017 | OWN/2016-17/C/95 | 2,850 | ||||
05/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 700 | 23/01/2017 | OWN/2016-17/C/174 | 1,400 | ||||
05/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 70 | 23/01/2017 | OWN/2016-17/P/166 | Expenditures | 76,919 | 23/01/2017 | OWN/2016-17/C/96 | 3,400 | ||||
06/01/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 22,400 | 27/01/2017 | OWN/2016-17/P/105 | Expenditures | 900 | 27/01/2017 | OWN/2016-17/C/175 | 850 | ||||
06/01/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 22,200 | 30/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,050 | 27/01/2017 | OWN/2016-17/C/97 | 2,150 | ||||
06/01/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 24,200 | Expenditures | 30/01/2017 | OWN/2016-17/C/98 | 7,756 | |||||||
06/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 430 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,455 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 450 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 850 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,255 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 366 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 23 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 2,492 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 418 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,642 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 206 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,077 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 2,337 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 217 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 24 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,918 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 374 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 525 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 73 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 850 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 380 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 782 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/562 | Direct Receipts | 76,919 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 3,115 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 5,793 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 614 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:57:46 PM. |