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/445 | Direct Receipts | 10,231 | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 9,000 | 01/02/2017 | OWN/2016-17/C/128 | 1,500 | ||||
01/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/259 | Expenditures | 1,000 | 01/02/2017 | OWN/2016-17/C/174 | 1,200 | ||||
01/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 540 | 01/02/2017 | OWN/2016-17/P/260 | Expenditures | 2,000 | 06/02/2017 | OWN/2016-17/C/129 | 1,500 | ||||
01/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 3,600 | 02/02/2017 | OWN/2016-17/P/261 | Expenditures | 2,000 | 07/02/2017 | OWN/2016-17/C/130 | 1,800 | ||||
02/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 40 | 04/02/2017 | MGNREGA/2016-17/P/24 | Expenditures | 54,777 | 08/02/2017 | OWN/2016-17/C/131 | 6,800 | ||||
02/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 2,000 | 04/02/2017 | MGNREGA/2016-17/P/25 | Expenditures | 54,879 | 08/02/2017 | OWN/2016-17/C/175 | 3,600 | ||||
03/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 82 | 04/02/2017 | OWN/2016-17/P/262 | Expenditures | 29,128 | 10/02/2017 | OWN/2016-17/C/176 | 3,000 | ||||
03/02/2017 | OWN/2016-17/R/451 | Direct Receipts | 20 | 04/02/2017 | OWN/2016-17/P/263 | Expenditures | 3,200 | 15/02/2017 | OWN/2016-17/C/132 | 1,640 | ||||
03/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 20 | 04/02/2017 | OWN/2016-17/P/264 | Expenditures | 3,200 | 15/02/2017 | OWN/2016-17/C/177 | 2,400 | ||||
03/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 7,000 | 04/02/2017 | OWN/2016-17/P/265 | Expenditures | 21,750 | 17/02/2017 | OWN/2016-17/C/133 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 1,500 | 04/02/2017 | OWN/2016-17/P/266 | Expenditures | 4,500 | 17/02/2017 | OWN/2016-17/C/178 | 1,000 | ||||
07/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,482 | 04/02/2017 | OWN/2016-17/P/267 | Expenditures | 16,127 | 20/02/2017 | OWN/2016-17/C/199 | 14,000 | ||||
07/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 160 | 10/02/2017 | OWN/2016-17/P/268 | Expenditures | 3,500 | 27/02/2017 | OWN/2016-17/C/134 | 4,500 | ||||
07/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 160 | 10/02/2017 | OWN/2016-17/P/269 | Expenditures | 550 | 27/02/2017 | OWN/2016-17/C/179 | 10,000 | ||||
08/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 7,200 | 17/02/2017 | OWN/2016-17/P/270 | Expenditures | 2,500 | 28/02/2017 | OWN/2016-17/C/135 | 800 | ||||
08/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 4,800 | 20/02/2017 | OWN/2016-17/P/271 | Expenditures | 3,834 | |||||||
10/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 5,200 | 20/02/2017 | OWN/2016-17/P/272 | Expenditures | 7,086 | |||||||
15/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,858 | 20/02/2017 | OWN/2016-17/P/273 | Expenditures | 3,080 | |||||||
15/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 285 | 27/02/2017 | OWN/2016-17/P/274 | Expenditures | 6,500 | |||||||
15/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 285 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 6,910 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 645 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 645 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 19,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 444 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:12 PM. |