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.) |
03/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,998 | 01/02/2017 | OWN/2016-17/P/96 | Expenditures | 244,708 | 06/02/2017 | OWN/2016-17/C/46 | 4,000 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 215 | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 28.75 | 08/02/2017 | OWN/2016-17/C/47 | 10,500 | ||||
06/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 6,363 | 04/02/2017 | OWN/2016-17/P/98 | Expenditures | 14,475 | 10/02/2017 | OWN/2016-17/C/48 | 4,900 | ||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 455 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,260 | 14/02/2017 | OWN/2016-17/C/49 | 5,300 | ||||
06/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 455 | 06/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,240 | 15/02/2017 | OWN/2016-17/C/50 | 8,000 | ||||
06/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 8,916 | 08/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,700 | 22/02/2017 | OWN/2016-17/C/51 | 3,100 | ||||
06/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 168 | 14/02/2017 | OWN/2016-17/P/102 | Expenditures | 120 | |||||||
08/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 10,592 | 15/02/2017 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
08/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 950 | 16/02/2017 | OWN/2016-17/P/103 | Expenditures | 150,000 | |||||||
08/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 950 | 16/02/2017 | OWN/2016-17/P/104 | Expenditures | 19,594 | |||||||
10/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,970 | 17/02/2017 | OWN/2016-17/P/105 | Expenditures | 432,159 | |||||||
10/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 355 | 17/02/2017 | OWN/2016-17/P/106 | Expenditures | 246,037 | |||||||
10/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 355 | 22/02/2017 | FFC/2016-17/P/16 | Expenditures | 25,000 | |||||||
14/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 5,571 | 22/02/2017 | OWN/2016-17/P/107 | Expenditures | 6,500 | |||||||
14/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 335 | 22/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 335 | 24/02/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,438 | 24/02/2017 | OWN/2016-17/P/110 | Expenditures | 778 | |||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 251,059 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,740 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,353 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 285 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:38 AM. |