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.) |
01/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,800 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 950 | |||||||
06/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,675 | 07/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
08/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,371 | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 9,442 | |||||||
14/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,151 | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,716 | |||||||
15/01/2017 | STS/2016-17/R/2 | Direct Receipts | 134 | 18/01/2017 | MGNREGA/2016-17/P/62 | Expenditures | 300 | |||||||
16/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,740 | 18/01/2017 | MGNREGA/2016-17/P/63 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 9,060 | 18/01/2017 | MGNREGA/2016-17/P/64 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,540 | 18/01/2017 | MGNREGA/2016-17/P/65 | Expenditures | 300 | |||||||
22/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,655 | 18/01/2017 | MGNREGA/2016-17/P/66 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 6,860 | 18/01/2017 | MGNREGA/2016-17/P/67 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 8,885 | 18/01/2017 | MGNREGA/2016-17/P/68 | Expenditures | 2,597 | |||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,505 | 19/01/2017 | OWN/2016-17/P/115 | Expenditures | 990 | |||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 25,462 | 19/01/2017 | OWN/2016-17/P/116 | Expenditures | 830 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/117 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/118 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 870 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/27 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/123 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:44 PM. |