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.) |
01/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 100 | 04/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,085 | |||||||
01/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/106 | Expenditures | 683 | |||||||
06/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 595 | 04/02/2017 | OWN/2016-17/P/107 | Expenditures | 450 | |||||||
06/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 1,060 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 2,100 | |||||||
07/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 400 | 07/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 1,668 | 10/02/2017 | OWN/2016-17/P/110 | Expenditures | 18,000 | |||||||
08/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 395 | 10/02/2017 | OWN/2016-17/P/111 | Expenditures | 10 | |||||||
08/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,147 | 14/02/2017 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 300 | 20/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,750 | |||||||
10/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 801 | 24/02/2017 | THFC/2016-17/P/7 | Expenditures | 4,042 | |||||||
10/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 1,240 | 24/02/2017 | THFC/2016-17/P/8 | Expenditures | 609 | |||||||
13/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,159 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 824 | |||||||
13/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/113 | Expenditures | 30 | |||||||
13/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 395 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 140 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | MGNREGA/2016-17/R/79 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2017 | MGNREGA/2016-17/R/80 | Direct Receipts | 101 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 145 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 569 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 490 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:46 AM. |