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.) |
01/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,100 | 04/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,080 | |||||||
01/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/17 | Expenditures | 5,225 | |||||||
01/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,600 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 06/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 3,000 | |||||||
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 500 | 06/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 450 | |||||||
01/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
01/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,800 | |||||||
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 111 | 13/01/2017 | STS/2016-17/P/2 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 15/01/2017 | STS/2016-17/P/3 | Expenditures | 3,400 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 50 | 17/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,300 | |||||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | 18/01/2017 | STS/2016-17/P/4 | Expenditures | 18,000 | |||||||
06/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 75 | 20/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,445 | |||||||
07/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,182 | 23/01/2017 | FFC/2016-17/P/10 | Expenditures | 8,000 | |||||||
08/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 8,385 | 23/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
09/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,210 | 27/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,908 | |||||||
09/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 813 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,727 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,774 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,367 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:51 AM. |