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.) |
03/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 4,436 | 03/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | 07/01/2017 | OWN/2016-17/C/20 | 7,357 | ||||
03/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 750 | 03/01/2017 | OWN/2016-17/P/151 | Expenditures | 650 | 07/01/2017 | OWN/2016-17/C/21 | 8,797 | ||||
03/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 722 | 03/01/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | 11/01/2017 | OWN/2016-17/C/22 | 1,500 | ||||
03/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 547 | 03/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | 11/01/2017 | OWN/2016-17/C/23 | 3,500 | ||||
03/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,500 | 03/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | 30/01/2017 | OWN/2016-17/C/32 | 166 | ||||
03/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 120 | 03/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,050 | 11/01/2017 | OWN/2016-17/P/178 | Expenditures | 1,290 | |||||||
03/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 564 | 11/01/2017 | OWN/2016-17/P/179 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/180 | Expenditures | 24 | |||||||
03/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 300 | 12/01/2017 | OWN/2016-17/P/156 | Expenditures | 8,000 | |||||||
03/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 878 | 12/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,670 | |||||||
03/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 577 | 23/01/2017 | OWN/2016-17/P/158 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,050 | 23/01/2017 | OWN/2016-17/P/159 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 750 | 23/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 908 | 23/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,200 | |||||||
03/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 92 | 23/01/2017 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
07/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 750 | 23/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,200 | |||||||
07/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 660 | 23/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,200 | |||||||
11/01/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,224 | 23/01/2017 | OWN/2016-17/P/165 | Expenditures | 1,200 | |||||||
11/01/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,500 | 24/01/2017 | OWN/2016-17/P/166 | Expenditures | 150 | |||||||
11/01/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,276 | 24/01/2017 | OWN/2016-17/P/167 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,500 | 24/01/2017 | OWN/2016-17/P/176 | Expenditures | 600 | |||||||
11/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 14 | 24/01/2017 | OWN/2016-17/P/177 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/316 | Direct Receipts | 886 | 27/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/317 | Direct Receipts | 150 | 27/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 18,729 | |||||||
24/01/2017 | OWN/2016-17/R/318 | Direct Receipts | 318 | 30/01/2017 | OWN/2016-17/P/181 | Expenditures | 35 | |||||||
24/01/2017 | OWN/2016-17/R/319 | Direct Receipts | 319 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 220 | |||||||
30/01/2017 | OWN/2016-17/R/320 | Direct Receipts | 420 | 31/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,030 | |||||||
30/01/2017 | OWN/2016-17/R/321 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/170 | Expenditures | 240 | |||||||
30/01/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,114 | 31/01/2017 | OWN/2016-17/P/171 | Expenditures | 270 | |||||||
30/01/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/172 | Expenditures | 100 | |||||||
30/01/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,500 | 31/01/2017 | OWN/2016-17/P/173 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 166 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 415 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:20 PM. |