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.) |
10/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 320 | 06/02/2017 | OWN/2016-17/P/135 | Expenditures | 12,710 | |||||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 108 | 06/02/2017 | OWN/2016-17/P/136 | Expenditures | 930 | |||||||
10/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 488 | 06/02/2017 | OWN/2016-17/P/137 | Expenditures | 850 | |||||||
10/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 397 | 10/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,140 | |||||||
10/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 397 | 21/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,420 | |||||||
10/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 247 | 27/02/2017 | OWN/2016-17/P/140 | Expenditures | 1,280 | |||||||
10/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 371 | 27/02/2017 | OWN/2016-17/P/141 | Expenditures | 800 | |||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,214 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 58 | |||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,845 | 28/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 10,015 | 28/02/2017 | OWN/2016-17/P/144 | Expenditures | 1,129 | |||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 59 | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 73 | |||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 319 | 28/02/2017 | OWN/2016-17/P/146 | Expenditures | 250 | |||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 439 | 28/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,310 | |||||||
28/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 532 | 28/02/2017 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
28/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,500 | |||||||
28/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 150 | 28/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | |||||||
28/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/151 | Expenditures | 105 | |||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,050 | 28/02/2017 | OWN/2016-17/P/152 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 250 | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 58 | |||||||
28/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 250 | 28/02/2017 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,218 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 279 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 164 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 154 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 726 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 337 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 103 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 246 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 314 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 318 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 612 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 383 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 354 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 318 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 201 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 434 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 407 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 407 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 732 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,314 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 388 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 101 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 452 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 388 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 888 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:51 AM. |