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/113 | Direct Receipts | 795 | 08/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,010 | |||||||
02/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,940 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,710 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 420 | |||||||
03/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 672 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,665 | |||||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 51,066 | |||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 720 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
11/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 864 | 24/03/2017 | OWN/2016-17/P/97 | Expenditures | 57.5 | |||||||
12/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 675 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,934 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,395 | 27/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,428 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 99,297 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,847 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 57.5 | |||||||
16/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,740 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 17,010 | |||||||
18/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,340 | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 1,008 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,970 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 13,522 | |||||||
20/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 10,360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,982 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 560 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,942 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,228 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,033 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,676 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2017 | SAS/2016-17/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
27/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 50,500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,255 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,941 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,260 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 9,986 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 44,908 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 12,910 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 13,290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 91,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:42 AM. |