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.) |
01/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 6,072 | 06/02/2017 | OWN/2016-17/P/107 | Expenditures | 7,425 | 01/02/2017 | OWN/2016-17/C/100 | 5,450 | ||||
01/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 518 | 06/02/2017 | OWN/2016-17/P/108 | Expenditures | 6,325 | 01/02/2017 | OWN/2016-17/C/176 | 850 | ||||
01/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,450 | 01/02/2017 | OWN/2016-17/C/99 | 1,376 | ||||
01/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 850 | 06/02/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | 02/02/2017 | OWN/2016-17/C/101 | 11,500 | ||||
02/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 7,614 | 06/02/2017 | OWN/2016-17/P/162 | Expenditures | 6,784 | 02/02/2017 | OWN/2016-17/C/177 | 1,700 | ||||
02/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 660 | 07/02/2017 | OWN/2016-17/P/110 | Expenditures | 40,200 | 06/02/2017 | OWN/2016-17/C/102 | 3,100 | ||||
02/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 512 | 09/02/2017 | MGNREGA/2016-17/P/36 | Expenditures | 22,400 | 07/02/2017 | OWN/2016-17/C/103 | 2,700 | ||||
02/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 3,000 | 09/02/2017 | MGNREGA/2016-17/P/37 | Expenditures | 22,200 | 09/02/2017 | OWN/2016-17/C/104 | 3,300 | ||||
02/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 20 | 09/02/2017 | MGNREGA/2016-17/P/38 | Expenditures | 24,200 | 09/02/2017 | OWN/2016-17/C/179 | 850 | ||||
02/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,700 | 09/02/2017 | OWN/2016-17/P/111 | Expenditures | 24,500 | 13/02/2017 | OWN/2016-17/C/105 | 24,569 | ||||
04/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 2,280 | 09/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,700 | 13/02/2017 | OWN/2016-17/C/180 | 1,000 | ||||
04/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 340 | 11/02/2017 | OWN/2016-17/P/113 | Expenditures | 650 | 13/02/2017 | OWN/2016-17/C/194 | 3,231 | ||||
04/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 510 | 13/02/2017 | OWN/2016-17/P/114 | Expenditures | 4,000 | 15/02/2017 | OWN/2016-17/C/106 | 4,100 | ||||
04/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 75 | 15/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,050 | 27/02/2017 | OWN/2016-17/C/107 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 75,200 | 16/02/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | 27/02/2017 | OWN/2016-17/C/181 | 1,700 | ||||
06/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 900 | 23/02/2017 | OWN/2016-17/P/117 | Expenditures | 25,000 | |||||||
06/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/118 | Expenditures | 17,500 | |||||||
07/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 399 | 27/02/2017 | OWN/2016-17/P/119 | Expenditures | 4,800 | |||||||
07/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,735 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 3,965 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 390 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 1,584 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 14 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 850 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 19,185 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,028 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,650 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 775 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,546 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 270 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 840 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 775 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,024 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 74 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,045,556 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 6,149 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 510 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 186 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 1,233 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:46:51 AM. |