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/31 | Direct Receipts | 14,557 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,100 | 05/02/2017 | OWN/2016-17/C/31 | 20,000 | ||||
03/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,204.96 | 01/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,330 | 08/02/2017 | OWN/2016-17/C/32 | 12,000 | ||||
05/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,589 | 04/02/2017 | OWN/2016-17/P/85 | Expenditures | 730 | 09/02/2017 | OWN/2016-17/C/17 | 22,400 | ||||
08/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,007 | 05/02/2017 | OWN/2016-17/P/86 | Expenditures | 495 | 11/02/2017 | OWN/2016-17/C/18 | 1,289 | ||||
09/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 26,775 | 05/02/2017 | OWN/2016-17/P/87 | Expenditures | 120 | 11/02/2017 | OWN/2016-17/C/19 | 12,100 | ||||
11/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 14,100 | 05/02/2017 | OWN/2016-17/P/88 | Expenditures | 345 | 13/02/2017 | OWN/2016-17/C/20 | 4,016 | ||||
12/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,955 | 08/02/2017 | OWN/2016-17/P/89 | Expenditures | 460 | 15/02/2017 | OWN/2016-17/C/33 | 32,250 | ||||
12/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,852 | 09/02/2017 | OWN/2016-17/P/21 | Expenditures | 800 | 15/02/2017 | OWN/2016-17/C/34 | 15,410 | ||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,375 | 09/02/2017 | OWN/2016-17/P/22 | Expenditures | 500 | 17/02/2017 | OWN/2016-17/C/35 | 5,200 | ||||
15/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 32,246 | 09/02/2017 | OWN/2016-17/P/23 | Expenditures | 490 | 18/02/2017 | OWN/2016-17/C/21 | 8,250 | ||||
18/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,850 | 12/02/2017 | OWN/2016-17/P/90 | Expenditures | 800 | 21/02/2017 | OWN/2016-17/C/36 | 25,700 | ||||
21/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,253 | 12/02/2017 | OWN/2016-17/P/91 | Expenditures | 850 | 22/02/2017 | OWN/2016-17/C/39 | 18,050 | ||||
21/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 25,763 | 12/02/2017 | OWN/2016-17/P/92 | Expenditures | 493 | |||||||
22/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 18,200 | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,510 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/24 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:28 AM. |