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.) |
04/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 450 | 18/01/2017 | OWN/2016-17/P/65 | Expenditures | 9,600 | |||||||
04/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 720 | 23/01/2017 | TSC/2016-17/P/1 | Expenditures | 384,000 | |||||||
04/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,583 | 23/01/2017 | TSC/2016-17/P/2 | Expenditures | 1 | |||||||
04/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 540 | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,440 | |||||||
04/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 330 | 24/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,630 | |||||||
04/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 440 | 24/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
12/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 427 | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 811 | |||||||
12/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,100 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 74 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,253 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 380 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 396,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,120 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,753 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:44 AM. |