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.) |
03/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 656 | 03/01/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/57 | 2,200 | ||||
03/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 460 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | 03/01/2017 | OWN/2016-17/C/60 | 600 | ||||
04/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,545 | 06/01/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | 10/01/2017 | OWN/2016-17/C/58 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 962 | 06/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,810 | 10/01/2017 | OWN/2016-17/C/62 | 12,000 | ||||
06/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 452 | 13/01/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | 18/01/2017 | OWN/2016-17/C/64 | 5,000 | ||||
06/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,720 | 13/01/2017 | FFC/2016-17/P/9 | Expenditures | 5.75 | 31/01/2017 | OWN/2016-17/C/65 | 2,750 | ||||
10/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 11,076 | 13/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 12,219 | |||||||
10/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,880 | 13/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 2,112 | |||||||
13/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 60 | 13/01/2017 | OWN/2016-17/P/131 | Expenditures | 7,333 | |||||||
13/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,112 | 13/01/2017 | OWN/2016-17/P/132 | Expenditures | 934 | |||||||
13/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | |||||||
13/01/2017 | SAS/2016-17/R/3 | Direct Receipts | 1,328 | 13/01/2017 | OWN/2016-17/P/143 | Expenditures | 6,875 | |||||||
13/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 280,477 | 13/01/2017 | OWN/2016-17/P/144 | Expenditures | 850 | |||||||
16/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/145 | Expenditures | 17.25 | |||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 232 | 13/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,900 | 13/01/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,381 | 13/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/149 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 950 | 15/01/2017 | SAS/2016-17/P/6 | Expenditures | 280,250 | |||||||
28/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 328 | 26/01/2017 | OWN/2016-17/P/150 | Expenditures | 3,025 | |||||||
30/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:18:42 PM. |