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.) |
06/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 680 | 06/02/2017 | OWN/2016-17/P/127 | Expenditures | 4,400 | |||||||
06/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,000 | 06/02/2017 | OWN/2016-17/P/98 | Expenditures | 11,200 | |||||||
06/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,000 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 530 | |||||||
06/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 932 | 14/02/2017 | OWN/2016-17/P/129 | Expenditures | 1,360 | |||||||
06/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,900 | 15/02/2017 | OWN/2016-17/P/100 | Expenditures | 700 | |||||||
06/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,100 | 15/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,300 | 18/02/2017 | SAS/2016-17/P/5 | Expenditures | 30,000 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,530 | 18/02/2017 | SAS/2016-17/P/6 | Expenditures | 15,000 | |||||||
13/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,500 | 20/02/2017 | SAS/2016-17/P/7 | Expenditures | 30,000 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 845 | 20/02/2017 | SAS/2016-17/P/8 | Expenditures | 15,000 | |||||||
14/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 22/02/2017 | SAS/2016-17/P/9 | Expenditures | 10 | |||||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,915 | 23/02/2017 | SAS/2016-17/P/10 | Expenditures | 20,000 | |||||||
22/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 90,000 | 23/02/2017 | SAS/2016-17/P/11 | Expenditures | 25,000 | |||||||
23/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,305 | 23/02/2017 | SAS/2016-17/P/12 | Expenditures | 20,000 | |||||||
23/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,000 | 23/02/2017 | SAS/2016-17/P/13 | Expenditures | 25,000 | |||||||
23/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,460 | 28/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,200 | |||||||
23/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 90 | 28/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,700 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,399 | 28/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,500 | |||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 23 | 28/02/2017 | OWN/2016-17/P/131 | Expenditures | 295 | |||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,900 | 28/02/2017 | SAS/2016-17/P/14 | Expenditures | 30,000 | |||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,795 | 28/02/2017 | SAS/2016-17/P/15 | Expenditures | 15,000 | |||||||
28/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 1,254 | 28/02/2017 | SAS/2016-17/P/16 | Expenditures | 30,000 | |||||||
28/02/2017 | SAS/2016-17/R/7 | Direct Receipts | 60,000 | 28/02/2017 | SAS/2016-17/P/17 | Expenditures | 15,000 | |||||||
28/02/2017 | SAS/2016-17/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:23 PM. |