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/144 | Direct Receipts | 22,950 | 01/03/2017 | OWN/2016-17/P/103 | Expenditures | 26,640 | |||||||
01/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 20,475 | 01/03/2017 | OWN/2016-17/P/109 | Expenditures | 115 | |||||||
08/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 40 | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,646 | |||||||
11/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 18,000 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 26,600 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,050 | |||||||
11/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 244 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 14,350 | |||||||
11/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 394 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,470 | |||||||
11/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 145 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 433 | 11/03/2017 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,325 | |||||||
15/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 137 | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,850 | |||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 413 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 15,341 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 381 | 25/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 290 | 25/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,945 | |||||||
15/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 586 | 25/03/2017 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 780 | 25/03/2017 | OWN/2016-17/P/82 | Expenditures | 400 | |||||||
15/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 234 | 25/03/2017 | OWN/2016-17/P/83 | Expenditures | 95 | |||||||
15/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,946 | |||||||
15/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 488 | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,056 | |||||||
15/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 425 | 25/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,285 | |||||||
15/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 180 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 207,393 | |||||||
15/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 786 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,087 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 740 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 280 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 530 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 608 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 744 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 349 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 446 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 321 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 244 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 472 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 832 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 212 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 275 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 796 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 395 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 42,805 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 870 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 522 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,135 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 228 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 193 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 862 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,039 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 5,860 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 17,476 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 9,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 8,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:04 AM. |