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.) |
03/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 616 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 50 | 06/03/2017 | OWN/2016-17/C/15 | 9,500 | ||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 80 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/5 | 8,500 | ||||
03/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 957 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,200 | 15/03/2017 | OWN/2016-17/C/6 | 8,000 | ||||
03/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,200 | 16/03/2017 | OWN/2016-17/C/16 | 13,000 | ||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,640 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,315 | 24/03/2017 | OWN/2016-17/C/17 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,000 | 16/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,980 | 30/03/2017 | OWN/2016-17/C/7 | 8,000 | ||||
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 560 | 16/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,676 | 31/03/2017 | OWN/2016-17/C/18 | 22,000 | ||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/38 | Expenditures | 25,000 | 31/03/2017 | OWN/2016-17/C/8 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,800 | 18/03/2017 | OWN/2016-17/P/39 | Expenditures | 25,000 | |||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,267 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 13,605 | |||||||
08/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 280 | 29/03/2017 | OWN/2016-17/P/118 | Expenditures | 16,719 | |||||||
08/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 4,914 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 320 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,150 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 718 | |||||||
09/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 460 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 750 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 700 | |||||||
12/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,116 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 700 | |||||||
12/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 700 | |||||||
13/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 568 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 700 | |||||||
13/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,305 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,110 | |||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,750 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 650 | |||||||
15/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,000 | |||||||
15/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 874 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 120 | |||||||
17/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,933 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 324,778 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,483 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,729 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,850 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,087 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 814 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 28,085 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:40:18 AM. |