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.) |
01/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,209 | 04/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,500 | 01/02/2017 | OWN/2016-17/C/1 | 12,200 | ||||
01/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,100 | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,300 | 01/02/2017 | OWN/2016-17/C/10 | 6,100 | ||||
02/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,423 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,240 | 02/02/2017 | OWN/2016-17/C/11 | 2,800 | ||||
02/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,800 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,470 | 02/02/2017 | OWN/2016-17/C/2 | 1,400 | ||||
03/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,192 | 08/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,400 | 03/02/2017 | OWN/2016-17/C/12 | 3,800 | ||||
03/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,800 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,300 | 03/02/2017 | OWN/2016-17/C/3 | 3,200 | ||||
04/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,657 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 2,480 | 07/02/2017 | OWN/2016-17/C/13 | 2,630 | ||||
04/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,200 | 10/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | 07/02/2017 | OWN/2016-17/C/4 | 1,300 | ||||
07/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,605 | 14/02/2017 | OWN/2016-17/P/36 | Expenditures | 8,415 | 09/02/2017 | OWN/2016-17/C/14 | 4,100 | ||||
07/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,913 | 20/02/2017 | OWN/2016-17/P/58 | Expenditures | 150 | 14/02/2017 | OWN/2016-17/C/15 | 7,000 | ||||
08/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,202 | 23/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,500 | 20/02/2017 | OWN/2016-17/C/16 | 2,600 | ||||
08/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,750 | 20/02/2017 | OWN/2016-17/C/5 | 1,800 | ||||
09/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,540 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,405 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,940 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 336 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,952 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,882 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/02/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,892 | Expenditures | ||||||||||
23/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 518 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:05 PM. |