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/202 | Direct Receipts | 695 | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 8,000 | 06/02/2017 | OWN/2016-17/C/10 | 25,000 | ||||
01/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 40 | 06/02/2017 | OWN/2016-17/P/192 | Expenditures | 7,100 | |||||||
01/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 560 | 07/02/2017 | OWN/2016-17/P/204 | Expenditures | 7,300 | |||||||
02/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 3,815 | 07/02/2017 | OWN/2016-17/P/205 | Expenditures | 3,000 | |||||||
02/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 560 | 08/02/2017 | OWN/2016-17/P/193 | Expenditures | 1,995 | |||||||
03/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,500 | 21/02/2017 | OWN/2016-17/P/194 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 260 | 23/02/2017 | OWN/2016-17/P/206 | Expenditures | 1,240 | |||||||
06/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,500 | 27/02/2017 | OWN/2016-17/P/207 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,970 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,340 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 890 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 355 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,685 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,835 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,870 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:45 PM. |