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.) |
02/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 576 | 05/01/2017 | OWN/2016-17/P/173 | Expenditures | 10,000 | 04/01/2017 | OWN/2016-17/C/118 | 3,600 | ||||
04/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 211 | 10/01/2017 | OWN/2016-17/P/160 | Expenditures | 300 | 07/01/2017 | OWN/2016-17/C/119 | 200 | ||||
04/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 7,246 | 10/01/2017 | OWN/2016-17/P/161 | Expenditures | 6,400 | 09/01/2017 | OWN/2016-17/C/128 | 6,475 | ||||
04/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,600 | 10/01/2017 | OWN/2016-17/P/162 | Expenditures | 5,100 | 10/01/2017 | OWN/2016-17/C/129 | 700 | ||||
07/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,005 | 10/01/2017 | OWN/2016-17/P/163 | Expenditures | 5,100 | 13/01/2017 | OWN/2016-17/C/120 | 7,941 | ||||
07/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,800 | 13/01/2017 | OWN/2016-17/C/130 | 6,760 | ||||
09/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,642 | 10/01/2017 | OWN/2016-17/P/174 | Expenditures | 575 | 27/01/2017 | OWN/2016-17/C/138 | 674 | ||||
09/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,275 | 10/01/2017 | OWN/2016-17/P/175 | Expenditures | 2,900 | 27/01/2017 | OWN/2016-17/C/139 | 200 | ||||
09/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/176 | Expenditures | 4,000 | 30/01/2017 | OWN/2016-17/C/140 | 4,500 | ||||
10/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 575 | 11/01/2017 | OWN/2016-17/P/177 | Expenditures | 4,419 | 30/01/2017 | OWN/2016-17/C/141 | 4,800 | ||||
10/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 8,541 | 13/01/2017 | OWN/2016-17/P/178 | Expenditures | 600 | |||||||
13/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 7,760 | 16/01/2017 | OWN/2016-17/P/179 | Expenditures | 22 | |||||||
16/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 443 | 23/01/2017 | OWN/2016-17/P/166 | Expenditures | 7,125 | |||||||
16/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 22 | 23/01/2017 | OWN/2016-17/P/167 | Expenditures | 6,850 | |||||||
17/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 391 | 23/01/2017 | OWN/2016-17/P/168 | Expenditures | 5,520 | |||||||
17/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/169 | Expenditures | 4,760 | |||||||
18/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 961 | 23/01/2017 | OWN/2016-17/P/170 | Expenditures | 4,930 | |||||||
18/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,800 | 23/01/2017 | OWN/2016-17/P/171 | Expenditures | 1,400 | |||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 791 | 23/01/2017 | OWN/2016-17/P/180 | Expenditures | 7,550 | |||||||
20/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/181 | Expenditures | 6,675 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 870,587 | 23/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,450 | |||||||
24/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 335 | 23/01/2017 | OWN/2016-17/P/183 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 400 | 25/01/2017 | OWN/2016-17/P/172 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,651 | 30/01/2017 | OWN/2016-17/P/184 | Expenditures | 477 | |||||||
27/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 5,000 | 30/01/2017 | OWN/2016-17/P/185 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:05 PM. |