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/174 | Direct Receipts | 3,432 | 01/02/2017 | STS/2016-17/P/5 | Expenditures | 8,950 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | 01/02/2017 | STS/2016-17/P/6 | Expenditures | 6,500 | |||||||
01/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 75 | 02/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | 07/02/2017 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
04/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,390 | 07/02/2017 | OWN/2016-17/P/99 | Expenditures | 248 | |||||||
04/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 75 | 08/02/2017 | OWN/2016-17/P/100 | Expenditures | 38,019 | |||||||
04/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 75 | 13/02/2017 | OWN/2016-17/P/101 | Expenditures | 210 | |||||||
07/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 38,425 | 16/02/2017 | FFC/2016-17/P/11 | Expenditures | 29,120 | |||||||
11/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,226 | 16/02/2017 | FFC/2016-17/P/12 | Expenditures | 14,840 | |||||||
13/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,981 | 16/02/2017 | OWN/2016-17/P/18 | Expenditures | 885 | |||||||
13/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 75 | 21/02/2017 | OWN/2016-17/P/19 | Expenditures | 4,400 | |||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | 22/02/2017 | MGNREGA/2016-17/P/16 | Expenditures | 16,148 | |||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 150 | 26/02/2017 | OWN/2016-17/P/102 | Expenditures | 930 | |||||||
14/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | 26/02/2017 | OWN/2016-17/P/103 | Expenditures | 300 | |||||||
16/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,891 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,175 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,706 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,539 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 789 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 491 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,532 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,294 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,868 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,206 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:19 PM. |