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.) |
01/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 450 | 02/01/2017 | OWN/2016-17/P/120 | Expenditures | 200 | 02/01/2017 | OWN/2016-17/C/85 | 4,559 | ||||
01/01/2017 | THFC/2016-17/R/8 | Direct Receipts | 512 | 05/01/2017 | OWN/2016-17/P/101 | Expenditures | 500 | 03/01/2017 | OWN/2016-17/C/55 | 450 | ||||
02/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,879 | 06/01/2017 | OWN/2016-17/P/121 | Expenditures | 602 | 03/01/2017 | OWN/2016-17/C/86 | 2,600 | ||||
02/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 640 | 09/01/2017 | OWN/2016-17/P/122 | Expenditures | 200 | 05/01/2017 | OWN/2016-17/C/56 | 840 | ||||
03/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,910 | 11/01/2017 | OWN/2016-17/P/123 | Expenditures | 21,900 | 05/01/2017 | OWN/2016-17/C/87 | 1,750 | ||||
03/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 730 | 09/01/2017 | OWN/2016-17/C/57 | 840 | ||||
03/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 251 | 13/01/2017 | OWN/2016-17/P/125 | Expenditures | 600 | 09/01/2017 | OWN/2016-17/C/88 | 3,560 | ||||
03/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,161 | 15/01/2017 | OWN/2016-17/P/126 | Expenditures | 750 | 11/01/2017 | OWN/2016-17/C/89 | 10,000 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,318 | 17/01/2017 | OWN/2016-17/P/102 | Expenditures | 215 | 12/01/2017 | OWN/2016-17/C/90 | 1,800 | ||||
05/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,440 | 20/01/2017 | OWN/2016-17/P/127 | Expenditures | 176 | 17/01/2017 | OWN/2016-17/C/58 | 3,200 | ||||
05/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 360 | 21/01/2017 | OWN/2016-17/P/103 | Expenditures | 20,000 | 17/01/2017 | OWN/2016-17/C/91 | 5,740 | ||||
05/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 840 | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 3,500 | 20/01/2017 | OWN/2016-17/C/92 | 10,000 | ||||
06/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 45 | 22/01/2017 | OWN/2016-17/P/138 | Expenditures | 200 | 21/01/2017 | OWN/2016-17/C/93 | 6,500 | ||||
06/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,750 | 23/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,120 | 21/01/2017 | OWN/2016-17/C/98 | 20,000 | ||||
09/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,237 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,410 | 30/01/2017 | OWN/2016-17/C/60 | 3,670 | ||||
09/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 140 | 29/01/2017 | OWN/2016-17/P/141 | Expenditures | 200 | 30/01/2017 | OWN/2016-17/C/94 | 2,790 | ||||
09/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 290 | 30/01/2017 | OWN/2016-17/P/142 | Expenditures | 800 | |||||||
09/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 235 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 13,930 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 4,231 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 910 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 11,375 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 41 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,753 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 190 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,633 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:39 AM. |