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.) |
03/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,770 | 01/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,200 | |||||||
03/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 200 | 03/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 31,402 | |||||||
03/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,745 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 84,000 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/79 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,365 | 06/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
14/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 582 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 180 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 75 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,330 | 15/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,400 | |||||||
15/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | 22/03/2017 | FFC/2016-17/P/30 | Expenditures | 22,600 | |||||||
15/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,630 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 75 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
15/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,200 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 319,017 | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 36,052 | |||||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 267 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,300 | |||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 500 | 23/03/2017 | STS/2016-17/P/20 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 80 | 24/03/2017 | OWN/2016-17/P/10 | Expenditures | 650 | |||||||
24/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 713 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 58 | |||||||
24/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,150 | |||||||
24/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,563 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,229 | |||||||
24/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 41 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 752 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 925 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,069 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 76 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 456 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 686 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:35 AM. |