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/130 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/68 | Expenditures | 600 | 11/01/2017 | OWN/2016-17/C/1 | 7,000 | ||||
01/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 400 | 03/01/2017 | OWN/2016-17/P/69 | Expenditures | 890 | 11/01/2017 | OWN/2016-17/C/4 | 3,000 | ||||
01/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 700 | 09/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 115 | |||||||
01/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 700 | 09/01/2017 | OWN/2016-17/P/70 | Expenditures | 60 | |||||||
01/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 900 | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 60 | |||||||
01/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 700 | 13/01/2017 | OWN/2016-17/P/36 | Expenditures | 440 | |||||||
01/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 117 | 19/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 17.25 | |||||||
01/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 113 | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 280 | |||||||
01/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 460 | 27/01/2017 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 754 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 265 | Expenditures | ||||||||||
03/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 293 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 688 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 79 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 79 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 4 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 187 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 566 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 34,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:29:07 AM. |