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 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | 02/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,200 | |||||||
04/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,311 | 02/01/2017 | OWN/2016-17/P/101 | Expenditures | 4,050 | |||||||
11/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 4,500 | |||||||
11/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,740 | |||||||
11/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 14,963 | 02/01/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,060 | 02/01/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,160 | 02/01/2017 | OWN/2016-17/P/98 | Expenditures | 6,300 | |||||||
11/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,900 | 02/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 8,000 | 11/01/2017 | OWN/2016-17/P/111 | Expenditures | 7,000 | |||||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/223 | Expenditures | 7,000 | |||||||
12/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/224 | Expenditures | 17,000 | |||||||
12/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/225 | Expenditures | 4,900 | |||||||
12/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/118 | Expenditures | 33,000 | |||||||
12/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/119 | Expenditures | 4,200 | |||||||
12/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 150 | 16/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 960 | 16/01/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/226 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/227 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:54 AM. |