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/104 | Direct Receipts | 1,640 | 02/02/2017 | OWN/2016-17/P/163 | Expenditures | 14,760 | |||||||
01/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 512 | 04/02/2017 | OWN/2016-17/P/164 | Expenditures | 6,000 | |||||||
02/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,295 | 04/02/2017 | OWN/2016-17/P/185 | Expenditures | 8,584 | |||||||
02/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 6,231 | 04/02/2017 | OWN/2016-17/P/186 | Expenditures | 8,125 | |||||||
03/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 200 | 04/02/2017 | OWN/2016-17/P/187 | Expenditures | 18,125 | |||||||
03/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 6,991 | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 472,000 | |||||||
06/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/166 | Expenditures | 730 | |||||||
06/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,839 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 800 | 14/02/2017 | OWN/2016-17/P/188 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,080 | 14/02/2017 | OWN/2016-17/P/54 | Expenditures | 145 | |||||||
08/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | 15/02/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
09/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 420 | 17/02/2017 | OWN/2016-17/P/56 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 12,617 | 17/02/2017 | OWN/2016-17/P/57 | Expenditures | 5,200 | |||||||
11/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,280 | 18/02/2017 | OWN/2016-17/P/58 | Expenditures | 25,000 | |||||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 760 | 28/02/2017 | OWN/2016-17/P/168 | Expenditures | 49,000 | |||||||
13/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 860 | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,200 | |||||||
13/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 389 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,793 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,358 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 6,510 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 6,585 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,644 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 6,192 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,910 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:15 PM. |