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.) |
03/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 225 | 04/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 4,128 | |||||||
03/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,920 | 23/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
04/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 300 | 23/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 225 | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 375 | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,075 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,098 | 23/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 75 | 23/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,575 | |||||||
13/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 60 | |||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 606 | 30/01/2017 | OWN/2016-17/P/76 | Expenditures | 145 | |||||||
15/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 225 | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 5 | |||||||
17/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 75 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
17/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 266 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 133 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 151 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 266 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 168 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 35,600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 49,169 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,193 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,116 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:14 PM. |