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/115 | Direct Receipts | 814 | 02/01/2017 | OWN/2016-17/P/125 | Expenditures | 68 | |||||||
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,280 | 02/01/2017 | OWN/2016-17/P/126 | Expenditures | 490 | |||||||
04/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 6,286 | 02/01/2017 | OWN/2016-17/P/146 | Expenditures | 650 | |||||||
05/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 670 | 02/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,578 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/148 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/149 | Expenditures | 200 | |||||||
13/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 80 | 13/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 750 | 13/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 702 | 18/01/2017 | OWN/2016-17/P/151 | Expenditures | 2,800 | |||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 20/01/2017 | OWN/2016-17/P/127 | Expenditures | 6,700 | |||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | |||||||
20/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,264 | 21/01/2017 | OWN/2016-17/P/129 | Expenditures | 4,950 | |||||||
20/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,250 | 23/01/2017 | OWN/2016-17/P/152 | Expenditures | 8,000 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 502,416 | 25/01/2017 | OWN/2016-17/P/131 | Expenditures | 200 | |||||||
21/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 660 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 410 | |||||||
21/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,300 | 25/01/2017 | OWN/2016-17/P/153 | Expenditures | 650 | |||||||
21/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 750 | 25/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,950 | |||||||
23/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,180 | 30/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,550 | |||||||
23/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,100 | |||||||
24/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 300 | 30/01/2017 | OWN/2016-17/P/156 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,484 | 30/01/2017 | OWN/2016-17/P/220 | Expenditures | 2,183 | |||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:43 PM. |