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.) |
01/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 440 | 10/02/2017 | OWN/2016-17/P/61 | Expenditures | 300 | 03/02/2017 | OWN/2016-17/C/14 | 4,800 | ||||
01/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/62 | Expenditures | 5,840 | 03/02/2017 | OWN/2016-17/C/41 | 11,400 | ||||
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 840 | 12/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,900 | 04/02/2017 | OWN/2016-17/C/15 | 4,100 | ||||
01/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/24 | Expenditures | 22,400 | 08/02/2017 | OWN/2016-17/C/16 | 4,200 | ||||
01/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 840 | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 13,375 | 08/02/2017 | OWN/2016-17/C/43 | 2,500 | ||||
02/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,280 | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 22,400 | 13/02/2017 | OWN/2016-17/C/44 | 3,550 | ||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 16,450 | 13/02/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | 13/02/2017 | OWN/2016-17/C/45 | 600 | ||||
11/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,250 | 13/02/2017 | OWN/2016-17/P/66 | Expenditures | 660 | 14/02/2017 | OWN/2016-17/C/17 | 9,750 | ||||
19/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 22,930 | 14/02/2017 | BRGF/2016-17/P/1 | Expenditures | 24,543 | 14/02/2017 | OWN/2016-17/C/46 | 3,350 | ||||
19/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,375 | 17/02/2017 | MGNREGA/2016-17/P/11 | Expenditures | 3,183 | 19/02/2017 | OWN/2016-17/C/59 | 4,480 | ||||
27/02/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 791 | 17/02/2017 | OWN/2016-17/P/25 | Expenditures | 10,000 | 20/02/2017 | OWN/2016-17/C/18 | 12,110 | ||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 100 | 19/02/2017 | OWN/2016-17/P/84 | Expenditures | 200 | 20/02/2017 | OWN/2016-17/C/47 | 6,400 | ||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,302 | 27/02/2017 | MGNREGA/2016-17/P/17 | Expenditures | 100 | 27/02/2017 | OWN/2016-17/C/19 | 3,500 | ||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,675 | 28/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 37,682 | 27/02/2017 | OWN/2016-17/C/58 | 2,050 | ||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 13,600 | 28/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 12,666 | 28/02/2017 | OWN/2016-17/C/20 | 1,500 | ||||
28/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,577 | |||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,291 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:46 PM. |