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.) |
03/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,195 | 03/01/2017 | OWN/2016-17/P/140 | Expenditures | 12,420 | 03/01/2017 | OWN/2016-17/C/115 | 4,450 | ||||
03/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,170 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,800 | 03/01/2017 | OWN/2016-17/C/35 | 5,330 | ||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 179 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 4,650 | 04/01/2017 | OWN/2016-17/C/116 | 4,360 | ||||
04/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,358 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,943 | 04/01/2017 | OWN/2016-17/C/117 | 1,063 | ||||
04/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,260 | 04/01/2017 | OWN/2016-17/P/141 | Expenditures | 29 | 05/01/2017 | OWN/2016-17/C/118 | 5,660 | ||||
04/01/2017 | STS/2016-17/R/10 | Direct Receipts | 2,379 | 04/01/2017 | STS/2016-17/P/17 | Expenditures | 230 | 05/01/2017 | OWN/2016-17/C/36 | 1,250 | ||||
04/01/2017 | STS/2016-17/R/16 | Direct Receipts | 337,500 | 06/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 120,000 | 06/01/2017 | OWN/2016-17/C/119 | 5,770 | ||||
04/01/2017 | STS/2016-17/R/17 | Direct Receipts | 1,469 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,026 | 06/01/2017 | OWN/2016-17/C/38 | 3,670 | ||||
04/01/2017 | STS/2016-17/R/21 | Direct Receipts | 30 | 16/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 204,000 | 07/01/2017 | OWN/2016-17/C/120 | 1,700 | ||||
04/01/2017 | STS/2016-17/R/31 | Direct Receipts | 3,242 | 17/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,800 | 09/01/2017 | OWN/2016-17/C/121 | 3,800 | ||||
04/01/2017 | STS/2016-17/R/4 | Direct Receipts | 440 | 17/01/2017 | OWN/2016-17/P/46 | Expenditures | 10,400 | 11/01/2017 | OWN/2016-17/C/39 | 3,820 | ||||
04/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 16 | 20/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 17.25 | 12/01/2017 | OWN/2016-17/C/122 | 5,020 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 9,733 | 20/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 17.25 | 16/01/2017 | OWN/2016-17/C/123 | 3,640 | ||||
05/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 35 | 20/01/2017 | OWN/2016-17/P/142 | Expenditures | 12,909.25 | 16/01/2017 | OWN/2016-17/C/40 | 4,520 | ||||
05/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,663 | 20/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,650 | 18/01/2017 | OWN/2016-17/C/125 | 3,320 | ||||
05/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,245 | 20/01/2017 | STS/2016-17/P/1 | Expenditures | 17.25 | 18/01/2017 | OWN/2016-17/C/41 | 5,120 | ||||
05/01/2017 | STS/2016-17/R/27 | Direct Receipts | 320 | 20/01/2017 | STS/2016-17/P/18 | Expenditures | 17.25 | 21/01/2017 | OWN/2016-17/C/126 | 2,970 | ||||
06/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,602 | 20/01/2017 | STS/2016-17/P/23 | Expenditures | 17.25 | 21/01/2017 | OWN/2016-17/C/42 | 2,800 | ||||
06/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,770 | 20/01/2017 | STS/2016-17/P/25 | Expenditures | 17.25 | 25/01/2017 | OWN/2016-17/C/127 | 2,300 | ||||
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,675 | 20/01/2017 | STS/2016-17/P/9 | Expenditures | 17.25 | 30/01/2017 | OWN/2016-17/C/128 | 4,150 | ||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 907 | 20/01/2017 | THFC/2016-17/P/4 | Expenditures | 17.25 | 30/01/2017 | OWN/2016-17/C/43 | 7,470 | ||||
07/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,706 | 22/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,300 | |||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,740 | 23/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 84,000 | |||||||
09/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,857 | 23/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,900 | 24/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,200 | |||||||
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 24/01/2017 | STS/2016-17/P/19 | Expenditures | 394,371 | |||||||
11/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 3,874 | 24/01/2017 | STS/2016-17/P/20 | Expenditures | 10,302 | |||||||
11/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,825 | 25/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 168,000 | |||||||
12/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 300,000 | 25/01/2017 | OWN/2016-17/P/145 | Expenditures | 2,315 | |||||||
12/01/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,640 | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 17.25 | |||||||
12/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,142 | 27/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,635 | 30/01/2017 | OWN/2016-17/P/146 | Expenditures | 880 | |||||||
16/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,535 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,428 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,835 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 384,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,974 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,334 | Expenditures | ||||||||||
25/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 671,661 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,547 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,476 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:22 AM. |