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/34 | Direct Receipts | 7,515 | 05/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,504 | 08/02/2017 | OWN/2016-17/C/18 | 21,650 | ||||
01/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 460 | 08/02/2017 | OWN/2016-17/P/38 | Expenditures | 21,726 | 08/02/2017 | OWN/2016-17/C/19 | 7,802 | ||||
03/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 15,920 | 08/02/2017 | OWN/2016-17/P/39 | Expenditures | 7,821 | 09/02/2017 | OWN/2016-17/C/20 | 16,902 | ||||
04/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,400 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 27,816 | 22/02/2017 | OWN/2016-17/C/21 | 50 | ||||
05/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,999 | 13/02/2017 | OWN/2016-17/P/22 | Expenditures | 4,445 | 25/02/2017 | BRGF/2016-17/C/1 | 8,575 | ||||
05/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,100 | 14/02/2017 | OWN/2016-17/P/40 | Expenditures | 840 | 25/02/2017 | BRGF/2016-17/C/2 | 10,331 | ||||
08/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,212 | 15/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,464 | 28/02/2017 | IWDP/2016-17/C/1 | 7,300 | ||||
08/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,613 | 16/02/2017 | OWN/2016-17/P/41 | Expenditures | 3,948 | 28/02/2017 | MGNREGA/2016-17/C/16 | 14,430 | ||||
09/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,266 | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 4,150 | 28/02/2017 | NRDWSP/2016-17/C/1 | 37 | ||||
11/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,235 | 23/02/2017 | OWN/2016-17/P/24 | Expenditures | 1,035 | |||||||
11/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,918 | 23/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,429 | |||||||
13/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,732 | 28/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 37 | |||||||
14/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,260 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,671 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,408 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,847 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,671 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 940 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,348 | Expenditures | ||||||||||
25/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 9,453 | Expenditures | ||||||||||
25/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:52 AM. |