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.) |
03/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 8,449 | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 58,425 | 03/01/2017 | OWN/2016-17/C/107 | 7,289 | ||||
03/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 948 | 03/01/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | 03/01/2017 | OWN/2016-17/C/144 | 9,100 | ||||
03/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 533 | 07/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | 07/01/2017 | OWN/2016-17/C/108 | 8,382 | ||||
03/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 440 | 09/01/2017 | OWN/2016-17/P/110 | Expenditures | 44,680 | 07/01/2017 | OWN/2016-17/C/49 | 14,350 | ||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,500 | 09/01/2017 | OWN/2016-17/P/31 | Expenditures | 25,000 | 16/01/2017 | OWN/2016-17/C/109 | 20,511 | ||||
03/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,600 | 11/01/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | 16/01/2017 | OWN/2016-17/C/50 | 13,150 | ||||
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 669 | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,600 | 21/01/2017 | OWN/2016-17/C/110 | 11,801 | ||||
07/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,973 | 13/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | 21/01/2017 | OWN/2016-17/C/51 | 12,500 | ||||
07/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 485 | 13/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,925 | 24/01/2017 | OWN/2016-17/C/111 | 8,353 | ||||
07/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 430 | 13/01/2017 | OWN/2016-17/P/114 | Expenditures | 5,400 | |||||||
07/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 900 | 13/01/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
07/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 440 | 25/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
07/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 11,850 | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,550 | |||||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,500 | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 112,845 | |||||||
16/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 17,426 | 27/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,300 | |||||||
16/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 980 | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 525 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 580 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 13,150 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 8,823 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 928 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 425 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 5,504 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 615 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 615 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 425 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 26,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:51 AM. |