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.) |
02/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,171 | 07/01/2017 | OWN/2016-17/C/18 | 4,400 | ||||
02/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,418 | 30/01/2017 | OWN/2016-17/C/17 | 2,340 | ||||
02/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 150 | 16/01/2017 | OWN/2016-17/P/64 | Expenditures | 10,267 | 30/01/2017 | OWN/2016-17/C/19 | 1,430 | ||||
02/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 860 | 16/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,866 | |||||||
05/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 142 | 16/01/2017 | OWN/2016-17/P/66 | Expenditures | 9,350 | |||||||
05/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 157 | 27/01/2017 | OWN/2016-17/P/67 | Expenditures | 3 | |||||||
06/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 860 | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
06/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 251 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,068 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 860 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 860 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 860 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 556 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 144 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 794 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 426 | Expenditures | ||||||||||
17/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,409 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 67 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 860 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 916 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:54 AM. |