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 | STS/2016-17/R/2 | Direct Receipts | 302 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 990 | 29/03/2017 | OWN/2016-17/C/13 | 15,433 | ||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,030 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 550 | 30/03/2017 | OWN/2016-17/C/14 | 16,307 | ||||
07/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 17,169 | 10/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,575 | |||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,875 | 10/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,250 | |||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,806 | 10/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,530 | |||||||
15/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 82 | 16/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,560 | 16/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,400 | |||||||
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,070 | 16/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 777 | 16/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 690 | 16/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,575 | |||||||
20/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 542 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 13,503 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 435 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,307 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 454 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,545 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,936 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 415 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 213 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 272 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 682 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,415 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,356 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 292 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 413 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 605 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 351 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 267 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,232 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,473 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,304 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,891 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:49 PM. |