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.) |
05/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 10 | 02/01/2017 | BRGF/2016-17/P/13 | Expenditures | 12 | |||||||
07/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 90 | 02/01/2017 | OWN/2016-17/P/91 | Expenditures | 150 | |||||||
07/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 9,120 | 02/01/2017 | OWN/2016-17/P/92 | Expenditures | 41,550 | |||||||
09/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 927 | 02/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 90 | 07/01/2017 | OWN/2016-17/P/94 | Expenditures | 142 | |||||||
10/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 333 | 10/01/2017 | STS/2016-17/P/9 | Expenditures | 1,800 | |||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 232 | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 325 | |||||||
12/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,048 | 20/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 6,000 | |||||||
16/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 140 | 24/01/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
17/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 360 | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 3,100 | |||||||
17/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,518 | 25/01/2017 | OWN/2016-17/P/98 | Expenditures | 240 | |||||||
19/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 355 | 27/01/2017 | OWN/2016-17/P/100 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,142 | 27/01/2017 | OWN/2016-17/P/99 | Expenditures | 495 | |||||||
21/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 890 | 30/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,098 | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 700 | |||||||
24/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 495 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,634 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 204 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 885 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,222 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,927 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:15 AM. |