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 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | 01/02/2017 | OWN/2016-17/P/202 | Expenditures | 8,375 | |||||||
01/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 19,790 | 01/02/2017 | OWN/2016-17/P/203 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 650 | 01/02/2017 | OWN/2016-17/P/204 | Expenditures | 1,200 | |||||||
01/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 650 | 01/02/2017 | OWN/2016-17/P/205 | Expenditures | 2,070 | |||||||
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 400 | 01/02/2017 | OWN/2016-17/P/206 | Expenditures | 9,575 | |||||||
01/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,000 | 02/02/2017 | OWN/2016-17/P/309 | Expenditures | 8,375 | |||||||
01/02/2017 | STS/2016-17/R/14 | Direct Receipts | 799 | 02/02/2017 | OWN/2016-17/P/310 | Expenditures | 8,375 | |||||||
03/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 55,100 | 02/02/2017 | OWN/2016-17/P/311 | Expenditures | 1,700 | |||||||
03/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,290 | 02/02/2017 | OWN/2016-17/P/312 | Expenditures | 3,500 | |||||||
03/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,290 | 02/02/2017 | OWN/2016-17/P/313 | Expenditures | 4,140 | |||||||
03/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,200 | 07/02/2017 | OWN/2016-17/P/207 | Expenditures | 180 | |||||||
03/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 23,050 | 07/02/2017 | OWN/2016-17/P/314 | Expenditures | 800 | |||||||
04/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 150,000 | 13/02/2017 | OWN/2016-17/P/208 | Expenditures | 6,770 | |||||||
13/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 14,250 | 13/02/2017 | OWN/2016-17/P/209 | Expenditures | 5,070 | |||||||
13/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 915 | 13/02/2017 | OWN/2016-17/P/210 | Expenditures | 5,140 | |||||||
13/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 915 | 13/02/2017 | OWN/2016-17/P/211 | Expenditures | 800 | |||||||
13/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 170 | 13/02/2017 | OWN/2016-17/P/212 | Expenditures | 1,200 | |||||||
13/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/213 | Expenditures | 400 | |||||||
13/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 14,000 | 13/02/2017 | OWN/2016-17/P/214 | Expenditures | 4,365 | |||||||
13/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,200 | 13/02/2017 | OWN/2016-17/P/315 | Expenditures | 750 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 11,000 | 13/02/2017 | OWN/2016-17/P/316 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 345 | 13/02/2017 | OWN/2016-17/P/317 | Expenditures | 300 | |||||||
17/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 345 | 13/02/2017 | OWN/2016-17/P/318 | Expenditures | 3,720 | |||||||
17/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 200 | 13/02/2017 | OWN/2016-17/P/319 | Expenditures | 8,730 | |||||||
17/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 15,000 | 14/02/2017 | OWN/2016-17/P/215 | Expenditures | 7,500 | |||||||
17/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 800 | 14/02/2017 | OWN/2016-17/P/216 | Expenditures | 800 | |||||||
17/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 200 | 14/02/2017 | OWN/2016-17/P/217 | Expenditures | 1,200 | |||||||
17/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 730 | 14/02/2017 | OWN/2016-17/P/218 | Expenditures | 8,460 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/320 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/321 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/322 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/323 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/324 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:16 PM. |