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.) |
01/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,100 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 15,000 | 02/03/2017 | OWN/2016-17/C/29 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,500 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 22,623 | 03/03/2017 | OWN/2016-17/C/30 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,185 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,750 | 09/03/2017 | OWN/2016-17/C/52 | 10,200 | ||||
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,300 | 11/03/2017 | OWN/2016-17/P/69 | Expenditures | 300 | 16/03/2017 | OWN/2016-17/C/31 | 5,600 | ||||
16/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,403 | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 254 | 16/03/2017 | OWN/2016-17/C/53 | 8,800 | ||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 300 | 17/03/2017 | OWN/2016-17/C/32 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 8,500 | 18/03/2017 | OWN/2016-17/P/118 | Expenditures | 13,750 | 18/03/2017 | OWN/2016-17/C/37 | 12,400 | ||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,151 | 18/03/2017 | OWN/2016-17/P/119 | Expenditures | 6,400 | 18/03/2017 | OWN/2016-17/C/58 | 9,600 | ||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,837 | 18/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,200 | 21/03/2017 | OWN/2016-17/C/38 | 5,200 | ||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,500 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,375 | 24/03/2017 | OWN/2016-17/C/33 | 6,000 | ||||
22/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,800 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,500 | |||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,000 | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,200 | |||||||
23/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 15,600 | 28/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,800 | |||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,802 | 28/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
26/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,478 | 28/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,600 | |||||||
28/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 18,210 | 28/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,800 | 28/03/2017 | OWN/2016-17/P/94 | Expenditures | 700 | |||||||
29/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 42 | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,400 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 113 | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,650 | 28/03/2017 | OWN/2016-17/P/97 | Expenditures | 330 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:32 AM. |