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.) |
04/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | 04/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,650 | 01/02/2017 | OWN/2016-17/C/4 | 45,000 | ||||
04/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 04/02/2017 | OWN/2016-17/P/35 | Expenditures | 3,850 | |||||||
04/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 04/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
04/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,700 | 04/02/2017 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
04/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,600 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
07/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/33 | Expenditures | 9,400 | |||||||
07/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/9 | Expenditures | 40,200 | |||||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 600 | 13/02/2017 | TSC/2016-17/P/5 | Expenditures | 168,000 | |||||||
07/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,800 | 13/02/2017 | TSC/2016-17/P/6 | Expenditures | 17 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 600 | 14/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 10,220 | |||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/2 | Expenditures | 3,950 | |||||||
07/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 168,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 189 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 189 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:05 PM. |