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/24 | Direct Receipts | 19,578 | 02/01/2017 | OWN/2016-17/P/47 | Expenditures | 760 | |||||||
02/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 20,170 | 03/01/2017 | OWN/2016-17/P/48 | Expenditures | 4,700 | |||||||
03/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,420 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 11,537 | |||||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 999 | 07/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,904 | |||||||
03/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 282 | 07/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
03/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 480 | 09/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 4,100 | |||||||
03/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,028 | 10/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
03/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,476 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 21,740 | |||||||
03/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 348 | 16/01/2017 | FFC/2016-17/P/3 | Expenditures | 52,310 | |||||||
03/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 360 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,800 | |||||||
03/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 476 | 17/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,554 | 17/01/2017 | OWN/2016-17/P/84 | Expenditures | 16,710 | |||||||
03/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 698 | 18/01/2017 | FFC/2016-17/P/4 | Expenditures | 74,625 | |||||||
05/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 13,307 | 23/01/2017 | OWN/2016-17/P/55 | Expenditures | 116 | |||||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,054 | 25/01/2017 | OWN/2016-17/P/56 | Expenditures | 6,490 | |||||||
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,106 | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 11,400 | |||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,086 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,172 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,739 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,276 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,722 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 9,655 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 930 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 444 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 312 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,464 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,110 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,561 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,164 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 6,420 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 15,480 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 25,304 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 6,750 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,586 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,830 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,512 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 686 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 577 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,193 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 918 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,784 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,364 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,440 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:10 AM. |