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/135 | Direct Receipts | 950 | 02/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,700 | 06/02/2017 | OWN/2016-17/C/15 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 432 | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 4,000 | 06/02/2017 | OWN/2016-17/C/48 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,080 | 07/02/2017 | OWN/2016-17/P/122 | Expenditures | 8,000 | 09/02/2017 | OWN/2016-17/C/49 | 8,700 | ||||
02/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,256 | 07/02/2017 | OWN/2016-17/P/123 | Expenditures | 250 | 13/02/2017 | OWN/2016-17/C/16 | 3,600 | ||||
02/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,700 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 10,200 | 20/02/2017 | OWN/2016-17/C/50 | 7,900 | ||||
06/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 8,200 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,700 | 23/02/2017 | OWN/2016-17/C/17 | 5,900 | ||||
06/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,319 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,750 | |||||||
06/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,481 | 17/02/2017 | OWN/2016-17/P/124 | Expenditures | 8,700 | |||||||
07/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 250 | 17/02/2017 | OWN/2016-17/P/125 | Expenditures | 800 | |||||||
09/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,700 | 17/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,100 | |||||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,169 | 20/02/2017 | OWN/2016-17/P/126 | Expenditures | 900 | |||||||
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 720 | 21/02/2017 | OWN/2016-17/P/127 | Expenditures | 7,250 | |||||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 800 | 21/02/2017 | OWN/2016-17/P/128 | Expenditures | 7,050 | |||||||
10/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 778 | 23/02/2017 | BRGF/2016-17/P/1 | Expenditures | 69,508 | |||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,705 | 28/02/2017 | OWN/2016-17/P/154 | Expenditures | 5,703 | |||||||
14/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 734 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,664 | Expenditures | ||||||||||
17/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 69,508 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 822 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,050 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,915 | Expenditures | ||||||||||
23/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 69,508 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 241 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,483 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 162 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 70,625 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:09 AM. |