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/18 | Direct Receipts | 14,595 | 02/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 25,478 | 31/03/2017 | OWN/2016-17/C/20 | 68,318 | ||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 15,834 | 10/03/2017 | OWN/2016-17/P/6 | Expenditures | 16,697 | 31/03/2017 | OWN/2016-17/C/24 | 84,033 | ||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 18,196 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 135 | |||||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,424 | 16/03/2017 | SAS/2016-17/P/7 | Expenditures | 1,000,000 | |||||||
11/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,440 | 21/03/2017 | OWN/2016-17/P/7 | Expenditures | 10,323 | |||||||
12/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 18,018 | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,359 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,600 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,700 | |||||||
15/03/2017 | SAS/2016-17/R/12 | Direct Receipts | 1,222,166 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 22,932 | |||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,215 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 117,933 | |||||||
17/03/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 539 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 18,835 | |||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,750 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 69 | |||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,410 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,927 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,533 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,058 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,505 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,491 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,616 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,631 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,261 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 64,518 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 19,259 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,060 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 23,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:19 PM. |