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/172 | Direct Receipts | 75 | 07/02/2017 | OWN/2016-17/P/72 | Expenditures | 90 | |||||||
09/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 127 | 07/02/2017 | OWN/2016-17/P/73 | Expenditures | 470 | |||||||
09/02/2017 | STS/2016-17/R/5 | Direct Receipts | 519 | 07/02/2017 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
11/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,144 | 07/02/2017 | OWN/2016-17/P/75 | Expenditures | 630 | |||||||
11/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,070 | 07/02/2017 | OWN/2016-17/P/76 | Expenditures | 450 | |||||||
12/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 580 | 07/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,595 | |||||||
12/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/78 | Expenditures | 6,600 | |||||||
13/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 175 | 13/02/2017 | FFC/2016-17/P/7 | Expenditures | 100,000 | |||||||
14/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 100,000 | 13/02/2017 | OWN/2016-17/P/79 | Expenditures | 120 | |||||||
14/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,220 | 13/02/2017 | OWN/2016-17/P/80 | Expenditures | 110 | |||||||
16/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,736 | 16/02/2017 | OWN/2016-17/P/81 | Expenditures | 610 | |||||||
20/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 150 | 16/02/2017 | OWN/2016-17/P/82 | Expenditures | 850 | |||||||
21/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,300 | 16/02/2017 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
21/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 125 | 16/02/2017 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
21/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,410 | 16/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | |||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 138,328 | 17/02/2017 | OWN/2016-17/P/86 | Expenditures | 350 | |||||||
23/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 6,385 | 18/02/2017 | OWN/2016-17/P/87 | Expenditures | 411 | |||||||
23/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 480 | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 180 | |||||||
24/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,207 | 18/02/2017 | OWN/2016-17/P/89 | Expenditures | 8,325 | |||||||
24/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/90 | Expenditures | 282 | |||||||
24/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 25 | 18/02/2017 | OWN/2016-17/P/91 | Expenditures | 60,000 | |||||||
24/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 58 | 18/02/2017 | OWN/2016-17/P/92 | Expenditures | 40,000 | |||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,266 | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 445 | |||||||
28/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 850 | 21/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:50 AM. |