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/177 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/149 | Expenditures | 300 | 01/02/2017 | OWN/2016-17/C/37 | 1,200 | ||||
01/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 338 | 01/02/2017 | OWN/2016-17/P/184 | Expenditures | 440 | 06/02/2017 | OWN/2016-17/C/7 | 1,640 | ||||
02/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,300 | 02/02/2017 | OWN/2016-17/P/150 | Expenditures | 2,000 | 08/02/2017 | OWN/2016-17/C/38 | 700 | ||||
02/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,279 | 02/02/2017 | OWN/2016-17/P/185 | Expenditures | 1,605 | 18/02/2017 | OWN/2016-17/C/39 | 7,000 | ||||
03/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 382 | 03/02/2017 | OWN/2016-17/P/186 | Expenditures | 565 | 18/02/2017 | OWN/2016-17/C/74 | 1,500 | ||||
16/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 650 | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 1,060 | 22/02/2017 | OWN/2016-17/C/40 | 4,000 | ||||
16/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 500 | 16/02/2017 | OWN/2016-17/P/188 | Expenditures | 920 | 22/02/2017 | OWN/2016-17/C/75 | 2,800 | ||||
17/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 6,500 | 17/02/2017 | OWN/2016-17/P/151 | Expenditures | 1,500 | 23/02/2017 | OWN/2016-17/C/41 | 4,510 | ||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,500 | 18/02/2017 | OWN/2016-17/P/152 | Expenditures | 6,311 | 23/02/2017 | OWN/2016-17/C/76 | 500 | ||||
18/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 811 | 18/02/2017 | OWN/2016-17/P/189 | Expenditures | 100 | 26/02/2017 | OWN/2016-17/C/77 | 3,000 | ||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,600 | 28/02/2017 | OWN/2016-17/C/101 | 81 | ||||
20/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 647 | 20/02/2017 | OWN/2016-17/P/190 | Expenditures | 1,245 | 28/02/2017 | OWN/2016-17/C/89 | 81 | ||||
21/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,500 | 21/02/2017 | OWN/2016-17/P/154 | Expenditures | 2,400 | |||||||
22/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,098 | |||||||
22/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,598 | 22/02/2017 | OWN/2016-17/P/191 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 4,642 | 23/02/2017 | OWN/2016-17/P/156 | Expenditures | 476 | |||||||
23/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,502 | 23/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,002 | |||||||
25/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 70,375 | 25/02/2017 | OWN/2016-17/P/193 | Expenditures | 3,000 | |||||||
26/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,000 | 26/02/2017 | OWN/2016-17/P/157 | Expenditures | 3,550 | |||||||
26/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,200 | 27/02/2017 | OWN/2016-17/P/158 | Expenditures | 2,530 | |||||||
28/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 67 | 28/02/2017 | OWN/2016-17/P/159 | Expenditures | 6,210 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 161 | 28/02/2017 | OWN/2016-17/P/194 | Expenditures | 3,550 | |||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 180 | 28/02/2017 | OWN/2016-17/P/218 | Expenditures | 50 | |||||||
28/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,631 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:04 AM. |