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/53 | Direct Receipts | 1,698 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 29 | |||||||
03/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 844 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,980 | |||||||
09/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,109 | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 143 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
09/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 215 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,100 | |||||||
09/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 291 | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,025 | |||||||
09/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 88 | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,700 | |||||||
09/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,079 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,550 | |||||||
09/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 67 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 19,272 | |||||||
09/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 321 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 18,700 | |||||||
14/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,400 | |||||||
14/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 29 | |||||||
14/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 29 | |||||||
14/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 173 | |||||||
14/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 18,700 | |||||||
14/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 29 | |||||||
14/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,400 | |||||||
14/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 334 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 82 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 413 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 427 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 576 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 514 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 169 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 389 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 547 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 698 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 705 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 287 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 677 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 412 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 322 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 267 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 717 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 549 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 18,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:19:34 PM. |