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/310 | Direct Receipts | 371 | 01/01/2017 | OWN/2016-17/P/152 | Expenditures | 5,200 | 19/01/2017 | OWN/2016-17/C/32 | 2,000 | ||||
01/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 348 | 03/01/2017 | FFC/2016-17/P/1 | Expenditures | 5,000 | 19/01/2017 | OWN/2016-17/C/52 | 2,000 | ||||
01/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 39 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 5,000 | 27/01/2017 | OWN/2016-17/C/53 | 1,000 | ||||
01/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 733 | 03/01/2017 | FFC/2016-17/P/3 | Expenditures | 1,600 | 31/01/2017 | OWN/2016-17/C/33 | 2,100 | ||||
01/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 356 | 03/01/2017 | FFC/2016-17/P/4 | Expenditures | 150,000 | |||||||
01/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 774 | 03/01/2017 | OWN/2016-17/P/153 | Expenditures | 4,675 | |||||||
01/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 353 | 03/01/2017 | OWN/2016-17/P/154 | Expenditures | 3,000 | |||||||
01/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 195 | 03/01/2017 | OWN/2016-17/P/155 | Expenditures | 7,000 | |||||||
01/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 365 | 03/01/2017 | OWN/2016-17/P/206 | Expenditures | 7,242 | |||||||
01/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 195 | 04/01/2017 | OWN/2016-17/P/207 | Expenditures | 1,950 | |||||||
01/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 272 | 19/01/2017 | OWN/2016-17/P/156 | Expenditures | 450,000 | |||||||
01/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 204 | 19/01/2017 | OWN/2016-17/P/157 | Expenditures | 51.75 | |||||||
01/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 221 | 19/01/2017 | OWN/2016-17/P/158 | Expenditures | 40 | |||||||
01/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 247 | 19/01/2017 | OWN/2016-17/P/159 | Expenditures | 5,700 | |||||||
03/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 7,000 | 19/01/2017 | OWN/2016-17/P/208 | Expenditures | 250 | |||||||
04/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 720 | 19/01/2017 | OWN/2016-17/P/209 | Expenditures | 37.5 | |||||||
04/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,300 | |||||||
04/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 150 | 19/01/2017 | OWN/2016-17/P/211 | Expenditures | 700 | |||||||
04/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 150 | 20/01/2017 | OWN/2016-17/P/160 | Expenditures | 3,220 | |||||||
04/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 150 | 23/01/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 720 | 27/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,925 | |||||||
04/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 720 | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 135 | |||||||
04/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,900 | |||||||
04/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 540 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 719 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 556 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 178 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 190 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 293 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 349 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 5,690 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 235 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,129 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 129 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 129 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 181 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 129 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,455 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 540 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 344 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 377 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 474 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 326 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 163 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:04 AM. |