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.) |
09/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 5,865 | 01/02/2017 | OWN/2016-17/P/197 | Expenditures | 6,000 | 09/02/2017 | OWN/2016-17/C/49 | 16,790 | ||||
09/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,460 | 09/02/2017 | OWN/2016-17/P/198 | Expenditures | 6,000 | 09/02/2017 | OWN/2016-17/C/59 | 13,125 | ||||
09/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,800 | 09/02/2017 | OWN/2016-17/P/199 | Expenditures | 6,300 | 27/02/2017 | OWN/2016-17/C/50 | 94,450 | ||||
09/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,795 | 09/02/2017 | OWN/2016-17/P/200 | Expenditures | 1,700 | 28/02/2017 | OWN/2016-17/C/51 | 17,950 | ||||
09/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 6,895 | 09/02/2017 | OWN/2016-17/P/201 | Expenditures | 3,000 | 28/02/2017 | OWN/2016-17/C/60 | 12,480 | ||||
09/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,100 | 10/02/2017 | OWN/2016-17/P/188 | Expenditures | 6,300 | |||||||
09/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 470 | 10/02/2017 | OWN/2016-17/P/189 | Expenditures | 4,300 | |||||||
10/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 830 | 10/02/2017 | OWN/2016-17/P/202 | Expenditures | 3,500 | |||||||
27/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 94,465 | 10/02/2017 | OWN/2016-17/P/203 | Expenditures | 2,000 | |||||||
28/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 237 | 15/02/2017 | OWN/2016-17/P/204 | Expenditures | 24,150 | |||||||
28/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 5,000 | 15/02/2017 | OWN/2016-17/P/205 | Expenditures | 4,530 | |||||||
28/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,300 | 20/02/2017 | OWN/2016-17/P/190 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,180 | 20/02/2017 | OWN/2016-17/P/191 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,200 | 20/02/2017 | OWN/2016-17/P/206 | Expenditures | 4,500 | |||||||
28/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/207 | Expenditures | 10,500 | |||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,480 | 27/02/2017 | OWN/2016-17/P/208 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,265 | 27/02/2017 | OWN/2016-17/P/209 | Expenditures | 4,000 | |||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,915 | 27/02/2017 | OWN/2016-17/P/210 | Expenditures | 4,000 | |||||||
28/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 832 | 28/02/2017 | OWN/2016-17/P/211 | Expenditures | 3,300 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:16 PM. |