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.) |
01/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,765 | 01/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | 07/01/2017 | OWN/2016-17/C/24 | 2,400 | ||||
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6 | 08/01/2017 | OWN/2016-17/P/48 | Expenditures | 11,000 | 07/01/2017 | OWN/2016-17/C/27 | 4,500 | ||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,775 | 08/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,400 | 08/01/2017 | OWN/2016-17/C/28 | 3,000 | ||||
01/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,077 | 08/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | 08/01/2017 | OWN/2016-17/C/30 | 3,000 | ||||
01/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 205 | 08/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | 12/01/2017 | OWN/2016-17/C/25 | 1,450 | ||||
01/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 145 | 08/01/2017 | OWN/2016-17/P/53 | Expenditures | 640 | 19/01/2017 | OWN/2016-17/C/26 | 1,500 | ||||
01/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 61 | 16/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | 19/01/2017 | OWN/2016-17/C/29 | 2,500 | ||||
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 25 | 16/01/2017 | OWN/2016-17/P/55 | Expenditures | 100 | 22/01/2017 | OWN/2016-17/C/31 | 1,500 | ||||
01/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 13 | 22/01/2017 | OWN/2016-17/P/50 | Expenditures | 900 | |||||||
01/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 3 | 22/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,560 | |||||||
08/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,025 | 22/01/2017 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
08/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,876 | 22/01/2017 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
08/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 220 | 22/01/2017 | OWN/2016-17/P/59 | Expenditures | 900 | |||||||
08/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 66 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,034 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 975 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,284 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:14 PM. |