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.) |
02/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 720 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 9,350 | |||||||
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,061 | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 3,800 | |||||||
04/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 575 | 16/02/2017 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,664 | 20/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,200 | |||||||
07/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 150 | 23/02/2017 | OWN/2016-17/P/15 | Expenditures | 1,210 | |||||||
09/02/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 63 | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 4,200 | |||||||
09/02/2017 | STS/2016-17/R/19 | Direct Receipts | 9 | 26/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,200 | |||||||
09/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | 26/02/2017 | OWN/2016-17/P/84 | Expenditures | 66 | |||||||
15/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,104 | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 757 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,521 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 125,208 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,155 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,261 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:15 AM. |