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.) |
04/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,695 | 04/02/2017 | OWN/2016-17/P/41 | Expenditures | 386 | |||||||
04/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,708 | 04/02/2017 | OWN/2016-17/P/70 | Expenditures | 6,490 | |||||||
04/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 480 | 10/02/2017 | OWN/2016-17/P/42 | Expenditures | 11,200 | |||||||
04/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,200 | 13/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 125 | |||||||
04/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 800 | 27/02/2017 | OWN/2016-17/P/43 | Expenditures | 4,500 | |||||||
04/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,690 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,946 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 394 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,393 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,135 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 684 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 19,631 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 41 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,399 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 434 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:23 PM. |