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/100 | Direct Receipts | 720 | 02/03/2017 | OWN/2016-17/P/130 | Expenditures | 19,875 | |||||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/131 | Expenditures | 300 | |||||||
01/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 720 | 02/03/2017 | OWN/2016-17/P/132 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 720 | 03/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 150 | 05/03/2017 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 720 | 11/03/2017 | OWN/2016-17/P/133 | Expenditures | 440 | |||||||
01/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 720 | 11/03/2017 | OWN/2016-17/P/134 | Expenditures | 932 | |||||||
01/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 720 | 11/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 220 | 14/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,785 | |||||||
01/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 720 | 14/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,440 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,943 | |||||||
01/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/139 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 370 | |||||||
01/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 720 | 24/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,150 | |||||||
01/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,110 | |||||||
01/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 720 | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,500 | |||||||
01/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 9,346 | 27/03/2017 | OWN/2016-17/P/163 | Expenditures | 325,150 | |||||||
06/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 720 | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 720 | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,182 | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,348 | |||||||
09/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 720 | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 4,921 | |||||||
09/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,625 | |||||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 720 | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 58,800 | |||||||
09/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,300 | |||||||
09/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,625 | |||||||
09/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 8,134 | |||||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,475 | |||||||
14/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 9,369 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 3,700 | |||||||
15/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 4,050 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,030 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,320 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 337,150 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,485 | |||||||
18/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,460 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 42,000 | |||||||
18/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 6,334 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 20,000 | |||||||
19/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 9,779 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,450 | |||||||
20/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,380 | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 17,415 | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 30,000 | |||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,425 | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 11,851.5 | |||||||
21/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,338 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 6,412 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,595 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,630 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 16,661 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 7,141 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,429 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 11,851.5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 22,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 19,482 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 64,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 58,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 13,090 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:56 AM. |