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/32 | Direct Receipts | 2,600 | 04/01/2017 | OWN/2016-17/P/25 | Expenditures | 5,200 | |||||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,926 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,600 | |||||||
04/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 946 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,600 | 07/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 29,291 | |||||||
12/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 11,238 | 13/01/2017 | STS/2016-17/P/3 | Expenditures | 50,000 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,200 | 14/01/2017 | OWN/2016-17/P/26 | Expenditures | 7,100 | |||||||
13/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,452 | 14/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,534 | |||||||
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 900 | 14/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,700 | |||||||
14/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 543 | 14/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
14/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,400 | |||||||
19/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,216 | 21/01/2017 | OWN/2016-17/P/88 | Expenditures | 480 | |||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,400 | 23/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,918 | |||||||
21/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,491 | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,800 | 23/01/2017 | OWN/2016-17/P/90 | Expenditures | 627 | |||||||
23/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,118 | 25/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 300 | |||||||
25/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | 30/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,700 | |||||||
27/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 725 | 31/01/2017 | OWN/2016-17/P/94 | Expenditures | 5,250 | |||||||
27/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,499 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,694 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 330 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:02 PM. |