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.) |
02/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 902 | 02/01/2017 | OWN/2016-17/P/89 | Expenditures | 721 | |||||||
02/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 285 | 02/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 309 | 03/01/2017 | FFC/2016-17/P/18 | Expenditures | 6,000 | |||||||
03/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,042 | 03/01/2017 | OWN/2016-17/P/100 | Expenditures | 350 | |||||||
03/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 407 | 03/01/2017 | OWN/2016-17/P/92 | Expenditures | 450 | |||||||
03/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 112 | 04/01/2017 | OWN/2016-17/P/93 | Expenditures | 7,766 | |||||||
03/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 456 | 09/01/2017 | FFC/2016-17/P/19 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 74 | 11/01/2017 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 95 | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | |||||||
15/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 453 | 24/01/2017 | FFC/2016-17/P/21 | Expenditures | 6,000 | |||||||
24/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 407 | 24/01/2017 | FFC/2016-17/P/22 | Expenditures | 6,000 | |||||||
24/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 268 | 24/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,140 | |||||||
24/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 72 | 28/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,200 | |||||||
24/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,451 | 31/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 5,479 | |||||||
24/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 422 | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 7,334 | |||||||
24/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,050 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 4,906 | |||||||
28/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 145 | 31/01/2017 | OWN/2016-17/P/103 | Expenditures | 420 | |||||||
28/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 684 | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 8,220 | |||||||
28/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 78 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 310 | |||||||
28/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 805 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
28/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 814 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 241 | |||||||
28/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 828 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,521 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,046 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 553 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 318 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 126 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 851 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 754 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 92 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 222 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:38 AM. |