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.) |
08/02/2017 | OWN/2016-17/R/346 | Direct Receipts | 100 | 02/02/2017 | FFC/2016-17/P/12 | Expenditures | 17,600 | |||||||
08/02/2017 | OWN/2016-17/R/347 | Direct Receipts | 40 | 02/02/2017 | OWN/2016-17/P/358 | Expenditures | 180 | |||||||
08/02/2017 | OWN/2016-17/R/348 | Direct Receipts | 10,420 | 02/02/2017 | OWN/2016-17/P/359 | Expenditures | 50 | |||||||
08/02/2017 | OWN/2016-17/R/349 | Direct Receipts | 12,225 | 02/02/2017 | OWN/2016-17/P/360 | Expenditures | 350 | |||||||
08/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 840 | 02/02/2017 | OWN/2016-17/P/361 | Expenditures | 950 | |||||||
08/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 870 | 02/02/2017 | OWN/2016-17/P/362 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 55 | 02/02/2017 | OWN/2016-17/P/363 | Expenditures | 211 | |||||||
10/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,625 | 02/02/2017 | OWN/2016-17/P/364 | Expenditures | 350 | |||||||
10/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,000 | 02/02/2017 | OWN/2016-17/P/365 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 6,000 | 02/02/2017 | OWN/2016-17/P/366 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 40 | 02/02/2017 | OWN/2016-17/P/367 | Expenditures | 60 | |||||||
10/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/368 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,100 | 02/02/2017 | OWN/2016-17/P/369 | Expenditures | 2,500 | |||||||
10/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,800 | 02/02/2017 | OWN/2016-17/P/370 | Expenditures | 1,650 | |||||||
20/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 3,686 | 02/02/2017 | OWN/2016-17/P/371 | Expenditures | 2,460 | |||||||
20/02/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 61,620 | 08/02/2017 | OWN/2016-17/P/372 | Expenditures | 32,257 | |||||||
20/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,250 | 10/02/2017 | OWN/2016-17/P/373 | Expenditures | 4,390 | |||||||
20/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,100 | 10/02/2017 | OWN/2016-17/P/374 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 40 | 10/02/2017 | OWN/2016-17/P/375 | Expenditures | 450 | |||||||
20/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 7,000 | 10/02/2017 | OWN/2016-17/P/376 | Expenditures | 2,500 | |||||||
20/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 3,180 | 10/02/2017 | OWN/2016-17/P/377 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 11,665 | 10/02/2017 | OWN/2016-17/P/378 | Expenditures | 6,200 | |||||||
20/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 805 | 16/02/2017 | OWN/2016-17/P/379 | Expenditures | 3,318 | |||||||
20/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 540 | 20/02/2017 | MGNREGA/2016-17/P/102 | Expenditures | 759 | |||||||
20/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 35 | 20/02/2017 | OWN/2016-17/P/380 | Expenditures | 18,400 | |||||||
23/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 50 | 20/02/2017 | OWN/2016-17/P/381 | Expenditures | 1,780 | |||||||
28/02/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 24 | 20/02/2017 | OWN/2016-17/P/382 | Expenditures | 2,000 | |||||||
28/02/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 24 | 20/02/2017 | OWN/2016-17/P/383 | Expenditures | 400 | |||||||
28/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,050 | 20/02/2017 | OWN/2016-17/P/384 | Expenditures | 400 | |||||||
28/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 900 | 28/02/2017 | OWN/2016-17/P/385 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 6,800 | 28/02/2017 | OWN/2016-17/P/386 | Expenditures | 80 | |||||||
28/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 8,110 | 28/02/2017 | OWN/2016-17/P/387 | Expenditures | 45 | |||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 460 | 28/02/2017 | OWN/2016-17/P/388 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 480 | 28/02/2017 | OWN/2016-17/P/389 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 50 | 28/02/2017 | OWN/2016-17/P/390 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/391 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/392 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/393 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/394 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:07 AM. |