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/33 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/30 | Expenditures | 620 | |||||||
03/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 279 | 05/01/2017 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 20 | 09/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 115 | |||||||
03/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 60 | |||||||
03/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 60 | |||||||
04/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/34 | Expenditures | 370 | |||||||
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/35 | Expenditures | 370 | |||||||
04/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/36 | Expenditures | 490 | |||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 50 | 16/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,200 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 20 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 980 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 200 | 18/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 280 | |||||||
10/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 750 | |||||||
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,200 | |||||||
10/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 977 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 355 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 335 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 34,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:11 PM. |