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/82 | Direct Receipts | 720 | 03/02/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 38,250 | 03/02/2017 | OWN/2016-17/P/30 | Expenditures | 31,632 | |||||||
03/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 615 | 09/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 11.5 | |||||||
04/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 600 | 09/02/2017 | MGNREGA/2016-17/P/22 | Expenditures | 1,300 | |||||||
06/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 349 | 13/02/2017 | OWN/2016-17/P/31 | Expenditures | 145 | |||||||
07/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,093 | 17/02/2017 | OWN/2016-17/P/36 | Expenditures | 4,405 | |||||||
07/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 880 | 17/02/2017 | OWN/2016-17/P/37 | Expenditures | 7,235 | |||||||
09/02/2017 | MGNREGA/2016-17/R/26 | Direct Receipts | 1,594 | 17/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,400 | |||||||
09/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 808 | 17/02/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 360 | 17/02/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,440 | 17/02/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 776 | 17/02/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,320 | 23/02/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
13/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 263.78 | 23/02/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
13/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,439,696.19 | 23/02/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,779 | 23/02/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,095 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,510 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 791 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 707 | Expenditures | ||||||||||
23/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 838 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,055 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:54 AM. |