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.) |
07/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 720 | 02/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
07/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 360 | 09/02/2017 | OWN/2016-17/P/39 | Expenditures | 630 | |||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 360 | 15/02/2017 | OWN/2016-17/P/59 | Expenditures | 17.98 | |||||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 720 | 17/02/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 720 | 21/02/2017 | MGNREGA/2016-17/P/24 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 223 | 26/02/2017 | OWN/2016-17/P/75 | Expenditures | 650 | |||||||
07/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 525 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,250 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,187 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 586 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 789 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 241 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 491 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,436 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 259 | Expenditures | ||||||||||
09/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 540 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 777 | Expenditures | ||||||||||
09/02/2017 | STS/2016-17/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,915 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 271 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 137,280 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,273 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,019 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,659 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:39 PM. |