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/24 | Direct Receipts | 5,500 | 03/03/2017 | OWN/2016-17/P/130 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,495 | 03/03/2017 | OWN/2016-17/P/131 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,495 | 14/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 21,142 | 14/03/2017 | OWN/2016-17/P/42 | Expenditures | 8,400 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 89 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 380 | |||||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 34,425 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 19,000 | |||||||
06/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,852 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,307 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,574 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 800 | |||||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,820 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,910 | 21/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,975 | 21/03/2017 | OWN/2016-17/P/138 | Expenditures | 800 | |||||||
22/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 48,000 | 21/03/2017 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,030 | 21/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,422 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 200 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 18,000 | 22/03/2017 | OWN/2016-17/P/151 | Expenditures | 410 | |||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 31,600 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 290 | |||||||
23/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 297 | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 240 | |||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,178 | 22/03/2017 | OWN/2016-17/P/154 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,550 | 22/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,500 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,708 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 70 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 560 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,750 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,443 | 23/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 34.5 | |||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 2,600 | 23/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 69 | 23/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,050 | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 260 | 23/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,288 | 23/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,800 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,400 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 110,700 | 23/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,800 | |||||||
31/03/2017 | STS/2016-17/R/14 | Direct Receipts | 133,975 | 23/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,400 | |||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/45 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/159 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/48 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 706 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/162 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 947 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 735 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/49 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/52 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/53 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 103.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/54 | Expenditures | 100,578 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/55 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/59 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/61 | Expenditures | 16,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:02 AM. |