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/25 | Direct Receipts | 90 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 90 | 14/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,670 | |||||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 90 | 14/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,788 | |||||||
02/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 90 | 16/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 14,918 | |||||||
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 90 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 22,019 | |||||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 11,909 | |||||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,528 | Expenditures | ||||||||||
04/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,175 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 9,070 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,061 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 940 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,806 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 15,828 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,292 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,185 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 424,554 | Expenditures | ||||||||||
29/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/03/2017 | STS/2016-17/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,630 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 21,929 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 21,214 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 16,749 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 80,113 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 2,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:34 PM. |