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.) |
01/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,757 | 01/01/2017 | OWN/2016-17/P/139 | Expenditures | 600 | 01/01/2017 | OWN/2016-17/C/21 | 1,254 | ||||
01/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | 01/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | 31/01/2017 | OWN/2016-17/C/9 | 100 | ||||
02/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 775 | 02/01/2017 | OWN/2016-17/P/140 | Expenditures | 150 | |||||||
04/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,392 | 02/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
04/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 700 | 04/01/2017 | OWN/2016-17/P/141 | Expenditures | 750 | |||||||
05/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 900 | |||||||
05/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,200 | 12/01/2017 | OWN/2016-17/P/142 | Expenditures | 900 | |||||||
06/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,298 | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 400 | 13/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 883 | |||||||
12/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 915 | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 600 | 16/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,600 | |||||||
13/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 180 | 19/01/2017 | OWN/2016-17/P/143 | Expenditures | 12,500 | |||||||
13/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,425 | 19/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,300 | 20/01/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
17/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,216 | 22/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 460 | 24/01/2017 | OWN/2016-17/P/145 | Expenditures | 2,100 | |||||||
19/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,400 | 24/01/2017 | OWN/2016-17/P/98 | Expenditures | 600 | |||||||
19/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 465 | 25/01/2017 | OWN/2016-17/P/146 | Expenditures | 700 | |||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,804 | 28/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,050 | |||||||
21/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 765,017 | 28/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
21/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 200 | |||||||
22/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,252 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 370 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,862 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,855 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:14 PM. |