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/33 | Direct Receipts | 1,000 | 03/01/2017 | FFC/2016-17/P/11 | Expenditures | 10,380 | 30/01/2017 | OWN/2016-17/C/12 | 2,703 | ||||
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 100 | 03/01/2017 | FFC/2016-17/P/12 | Expenditures | 16,829 | 30/01/2017 | OWN/2016-17/C/13 | 24 | ||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | 03/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,054 | |||||||
05/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,214 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 13,384 | |||||||
05/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 300 | 10/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 2,782 | |||||||
06/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 548 | 10/01/2017 | OWN/2016-17/P/74 | Expenditures | 15,914 | |||||||
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 100 | 10/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,775 | 10/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,590 | |||||||
09/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/76 | Expenditures | 25 | |||||||
10/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 449 | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 350 | |||||||
14/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,138 | 24/01/2017 | STS/2016-17/P/5 | Expenditures | 12,600 | |||||||
21/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 65 | 25/01/2017 | OWN/2016-17/P/77 | Expenditures | 750 | |||||||
23/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,980 | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 256 | |||||||
23/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 944 | 30/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 523 | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 172 | |||||||
30/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 832 | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 290 | |||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 2,272 | 31/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
30/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,833 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,526 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 169,633 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:23 AM. |