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/121 | Direct Receipts | 3,540 | 13/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,692 | |||||||
01/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,085 | 13/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,450 | 13/03/2017 | OWN/2016-17/P/148 | Expenditures | 420 | |||||||
01/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 305 | 20/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,150 | |||||||
01/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 280 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,200 | |||||||
01/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 463 | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 140 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,968 | 24/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 120 | 24/03/2017 | OWN/2016-17/P/170 | Expenditures | 830 | |||||||
08/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 120 | 25/03/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 779 | 25/03/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 69,982 | 25/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,110 | |||||||
11/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,750 | 25/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,560 | |||||||
20/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,224 | 29/03/2017 | OWN/2016-17/P/160 | Expenditures | 6,692 | |||||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,795 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,100 | |||||||
20/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 265 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,692 | |||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 240 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 74,432 | |||||||
21/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 8,016 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 35,739 | |||||||
21/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 305 | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 541 | |||||||
21/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,500 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,800 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,160 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 46,682 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,512 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 270 | |||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 23,050 | |||||||
25/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,770 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 14,300 | |||||||
25/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,881 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 700 | |||||||
25/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 56,216 | |||||||
25/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,183 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,506 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,938 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 4,412 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 320 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,429 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 395 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 6,780 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,785 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 870 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 870 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,792 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 6,699 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 5,522 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 104,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,845 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:15 AM. |