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.) |
02/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 28,485 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | 18/03/2017 | OWN/2016-17/C/17 | 45,000 | ||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 25,173 | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 13,700 | |||||||
08/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 420 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 49,000 | |||||||
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 18 | 06/03/2017 | OWN/2016-17/P/184 | Expenditures | 45,380 | |||||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 800 | 08/03/2017 | OWN/2016-17/P/185 | Expenditures | 31,000 | |||||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,867 | 15/03/2017 | OWN/2016-17/P/186 | Expenditures | 30,128 | |||||||
14/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 33,466 | 15/03/2017 | OWN/2016-17/P/187 | Expenditures | 2,356 | |||||||
14/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/188 | Expenditures | 26,244 | |||||||
17/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 28,556 | 17/03/2017 | FFC/2016-17/P/15 | Expenditures | 88,000 | |||||||
17/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 900 | 17/03/2017 | FFC/2016-17/P/16 | Expenditures | 88,000 | |||||||
18/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 53,468 | 18/03/2017 | OWN/2016-17/P/189 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 85 | 18/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/192 | Expenditures | 2,100 | |||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,500 | 18/03/2017 | OWN/2016-17/P/193 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 36,180 | 18/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 35,094 | 18/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 23,342 | 18/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 11,200 | 18/03/2017 | OWN/2016-17/P/197 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 39,190 | 18/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,000 | 18/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/200 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 63,000 | 18/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,250 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/202 | Expenditures | 588 | |||||||
30/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,125 | 18/03/2017 | OWN/2016-17/P/203 | Expenditures | 7,500 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 15,780 | 18/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 46 | 18/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 413,000 | 18/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 20,000 | 18/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 21,000 | 18/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 24,038 | 18/03/2017 | OWN/2016-17/P/210 | Expenditures | 962 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 23,104 | 18/03/2017 | OWN/2016-17/P/211 | Expenditures | 650 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 43,134 | 18/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,250 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 25,903 | 18/03/2017 | OWN/2016-17/P/213 | Expenditures | 83,678 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 22,520 | 18/03/2017 | OWN/2016-17/P/214 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 34,383 | 22/03/2017 | OWN/2016-17/P/215 | Expenditures | 70,200 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 33,708 | 24/03/2017 | OWN/2016-17/P/216 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 65,512 | 24/03/2017 | OWN/2016-17/P/217 | Expenditures | 122,012 | |||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,925 | 25/03/2017 | OWN/2016-17/P/218 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 694 | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 40,150 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 81,600 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 41,510 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 80,251 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 122,012 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 71,212 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 961 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:16 AM. |