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.) |
01/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,040 | 03/02/2017 | OWN/2016-17/P/127 | Expenditures | 19,959 | 01/02/2017 | OWN/2016-17/C/23 | 19,140 | ||||
01/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 9,000 | 03/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,082 | 07/02/2017 | OWN/2016-17/C/24 | 40,221 | ||||
01/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,000 | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 1,800 | 09/02/2017 | OWN/2016-17/C/25 | 21,572 | ||||
01/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | 18/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | 16/02/2017 | OWN/2016-17/C/26 | 19,089 | ||||
01/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 450 | 18/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,006 | 23/02/2017 | OWN/2016-17/C/27 | 24,122 | ||||
01/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 150 | 18/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,500 | |||||||
01/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 20,000 | 18/02/2017 | OWN/2016-17/P/133 | Expenditures | 3,939 | |||||||
01/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,500 | 18/02/2017 | SAS/2016-17/P/5 | Expenditures | 5.75 | |||||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 54 | 18/02/2017 | SAS/2016-17/P/8 | Expenditures | 47,000 | |||||||
06/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 437 | 22/02/2017 | OWN/2016-17/P/134 | Expenditures | 1,600 | |||||||
07/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 21,131 | 22/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,600 | |||||||
07/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,970 | 28/02/2017 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
07/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,810 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,410 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 7,952 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 680 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 560 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 11,019 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 860 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 820 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 47,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 11,952 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:37 PM. |