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/121 | Direct Receipts | 800 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,300 | 01/02/2017 | OWN/2016-17/C/6 | 1,600 | ||||
01/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 800 | 01/02/2017 | OWN/2016-17/P/81 | Expenditures | 350 | 01/02/2017 | OWN/2016-17/C/8 | 500 | ||||
01/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,300 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 5,400 | 18/02/2017 | OWN/2016-17/C/7 | 7,000 | ||||
01/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 985 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 285 | 18/02/2017 | OWN/2016-17/C/9 | 2,000 | ||||
01/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 180 | 06/02/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | 22/02/2017 | OWN/2016-17/C/15 | 2,800 | ||||
01/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 5,420 | 06/02/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | 22/02/2017 | OWN/2016-17/C/18 | 2,600 | ||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 36,450 | 07/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,080 | 23/02/2017 | OWN/2016-17/C/12 | 2,000 | ||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | |||||||
07/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,700 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 5,100 | |||||||
07/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 900 | 13/02/2017 | OWN/2016-17/P/88 | Expenditures | 350 | |||||||
07/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,300 | 18/02/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 292 | 20/02/2017 | OWN/2016-17/P/89 | Expenditures | 640 | |||||||
13/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,600 | 22/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,400 | |||||||
13/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 477 | |||||||
13/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 425 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 305 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 168 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,469 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,531 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 297 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,162 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 335 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 582 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:31 PM. |