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.) |
07/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,836 | 07/02/2017 | OWN/2016-17/P/130 | Expenditures | 4,700 | 13/02/2017 | OWN/2016-17/C/17 | 29,350 | ||||
09/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/131 | Expenditures | 136 | 13/02/2017 | OWN/2016-17/C/18 | 19,350 | ||||
13/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,450 | 07/02/2017 | OWN/2016-17/P/132 | Expenditures | 10,200 | 27/02/2017 | OWN/2016-17/C/19 | 7,500 | ||||
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 29,350 | 07/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/20 | 10,500 | ||||
13/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 19,650 | 09/02/2017 | OWN/2016-17/P/146 | Expenditures | 800 | |||||||
27/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,580 | 09/02/2017 | OWN/2016-17/P/147 | Expenditures | 700 | |||||||
27/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,120 | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,200 | |||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 1,548 | 13/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,200 | |||||||
28/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 245 | 13/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,250 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 288 | 14/02/2017 | FFC/2016-17/P/16 | Expenditures | 29,350 | |||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 26,755 | 14/02/2017 | FFC/2016-17/P/17 | Expenditures | 19,650 | |||||||
28/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 634 | 27/02/2017 | OWN/2016-17/P/135 | Expenditures | 2,200 | |||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 22 | 27/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,100 | |||||||
28/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 37 | 27/02/2017 | OWN/2016-17/P/137 | Expenditures | 15,500 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/152 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/154 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/139 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:54 PM. |