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/107 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/99 | Expenditures | 30,000 | 06/02/2017 | OWN/2016-17/C/31 | 3,663 | ||||
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,018 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 5,134 | 09/02/2017 | OWN/2016-17/C/32 | 3,526 | ||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 260 | 06/02/2017 | OWN/2016-17/P/101 | Expenditures | 934 | 15/02/2017 | OWN/2016-17/C/33 | 1,870 | ||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 385 | 06/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | 17/02/2017 | OWN/2016-17/C/34 | 6,152 | ||||
06/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/35 | 8,968 | ||||
09/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,481 | 06/02/2017 | SAS/2016-17/P/10 | Expenditures | 1,020 | |||||||
09/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 165 | 08/02/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
09/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 255 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 625 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 810 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,307 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 290 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,993 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 535 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 815 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:43 AM. |