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.) |
02/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,400 | 02/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,300 | |||||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 903 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 567 | 02/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 02/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,450 | |||||||
06/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 900 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 3,900 | |||||||
09/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 375 | 09/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 405 | 13/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,300 | |||||||
13/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 599 | 16/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 360 | 17/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 7,667 | |||||||
13/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,440 | 17/02/2017 | OWN/2016-17/P/84 | Expenditures | 6,300 | |||||||
13/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,146 | 17/02/2017 | OWN/2016-17/P/85 | Expenditures | 25 | |||||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,300 | 20/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,300 | |||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | 20/02/2017 | OWN/2016-17/P/98 | Expenditures | 1,200 | |||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 21/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | |||||||
20/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,854 | 27/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,400 | 27/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,200 | |||||||
22/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 779 | 27/02/2017 | OWN/2016-17/P/103 | Expenditures | 25 | |||||||
22/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,650 | |||||||
27/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 300 | |||||||
27/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,900 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 350 | |||||||
27/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
27/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,350 | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 4,600 | |||||||
27/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 216 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,600 | |||||||
27/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 893 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,679 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,205 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:31 AM. |