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/1079 | Direct Receipts | 2,500 | 01/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,500 | |||||||
01/03/2017 | OWN/2016-17/R/1105 | Direct Receipts | 12,293 | 02/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,900 | |||||||
02/03/2017 | OWN/2016-17/R/1106 | Direct Receipts | 1,542 | 03/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,200 | |||||||
03/03/2017 | OWN/2016-17/R/1107 | Direct Receipts | 17,063 | 06/03/2017 | OWN/2016-17/P/177 | Expenditures | 53,450 | |||||||
04/03/2017 | OWN/2016-17/R/1081 | Direct Receipts | 200 | 08/03/2017 | BRGF/2016-17/P/10 | Expenditures | 1,133 | |||||||
04/03/2017 | OWN/2016-17/R/1108 | Direct Receipts | 20,405 | 08/03/2017 | OWN/2016-17/P/167 | Expenditures | 259 | |||||||
06/03/2017 | OWN/2016-17/R/1082 | Direct Receipts | 2,500 | 09/03/2017 | OWN/2016-17/P/145 | Expenditures | 23,234 | |||||||
06/03/2017 | OWN/2016-17/R/1109 | Direct Receipts | 13,780 | 09/03/2017 | OWN/2016-17/P/168 | Expenditures | 74,906 | |||||||
07/03/2017 | OWN/2016-17/R/1083 | Direct Receipts | 4,995 | 14/03/2017 | OWN/2016-17/P/169 | Expenditures | 9,703 | |||||||
07/03/2017 | OWN/2016-17/R/1110 | Direct Receipts | 11,642 | 15/03/2017 | BRGF/2016-17/P/11 | Expenditures | 369,841 | |||||||
08/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 369,841 | 21/03/2017 | BRGF/2016-17/P/12 | Expenditures | 518 | |||||||
08/03/2017 | OWN/2016-17/R/1084 | Direct Receipts | 3,300 | 21/03/2017 | OWN/2016-17/P/170 | Expenditures | 173 | |||||||
08/03/2017 | OWN/2016-17/R/1111 | Direct Receipts | 14,348 | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 25,767 | |||||||
09/03/2017 | OWN/2016-17/R/1085 | Direct Receipts | 3,900 | 29/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,051 | |||||||
09/03/2017 | OWN/2016-17/R/1112 | Direct Receipts | 24,962 | 30/03/2017 | OWN/2016-17/P/173 | Expenditures | 372,700 | |||||||
10/03/2017 | OWN/2016-17/R/1086 | Direct Receipts | 4,495 | 31/03/2017 | BRGF/2016-17/P/13 | Expenditures | 155,986 | |||||||
10/03/2017 | OWN/2016-17/R/1113 | Direct Receipts | 17,963 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 44,554 | |||||||
10/03/2017 | STS/2016-17/R/18 | Direct Receipts | 557,627 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 847,063 | |||||||
11/03/2017 | OWN/2016-17/R/1087 | Direct Receipts | 3,800 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 44,554 | |||||||
11/03/2017 | OWN/2016-17/R/1114 | Direct Receipts | 13,179 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1088 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1116 | Direct Receipts | 970 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1089 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1118 | Direct Receipts | 11,877 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1090 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1121 | Direct Receipts | 382,437 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1091 | Direct Receipts | 10,700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1119 | Direct Receipts | 19,540 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1092 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1093 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1120 | Direct Receipts | 42,280 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1122 | Direct Receipts | 21,505 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1094 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1123 | Direct Receipts | 7,693 | Expenditures | ||||||||||
21/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 155,986 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1095 | Direct Receipts | 5,695 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1124 | Direct Receipts | 28,892 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1096 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1125 | Direct Receipts | 14,332 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1097 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1126 | Direct Receipts | 28,470 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1098 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1127 | Direct Receipts | 13,542 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1099 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1128 | Direct Receipts | 23,675 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1129 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1100 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1104 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1130 | Direct Receipts | 23,895 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1131 | Direct Receipts | 10,160 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 3,364 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1132 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1137 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1138 | Direct Receipts | 731,217 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1139 | Direct Receipts | 35,504 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:37 PM. |