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.) |
03/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,226 | 02/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,966 | 14/03/2017 | OWN/2016-17/C/33 | 4,275 | ||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,560 | 02/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,455 | 14/03/2017 | OWN/2016-17/C/63 | 2,800 | ||||
04/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,212 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 60 | 23/03/2017 | OWN/2016-17/C/34 | 4,170 | ||||
08/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 875 | 09/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 21,446 | 23/03/2017 | OWN/2016-17/C/64 | 1,510 | ||||
09/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 126 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,050 | 30/03/2017 | OWN/2016-17/C/35 | 3,915 | ||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,040 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/65 | 890 | ||||
11/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,462 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 30,000 | |||||||
11/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,360 | 23/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,306 | |||||||
18/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 7,194 | |||||||
19/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 192 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,218 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 890 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,815 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 184 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 799 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,022 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 858 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 168.16 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 6,466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 9,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:47 PM. |