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.) |
02/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/63 | Expenditures | 25,017.25 | 04/02/2017 | OWN/2016-17/C/59 | 978 | ||||
03/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 983 | 20/02/2017 | OWN/2016-17/P/64 | Expenditures | 18,710 | 10/02/2017 | NRDWSP/2016-17/C/26 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 20 | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 20 | 10/02/2017 | OWN/2016-17/C/41 | 10,535 | ||||
04/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 9 | Expenditures | 23/02/2017 | NRDWSP/2016-17/C/27 | 1,075 | |||||||
04/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 1,326 | Expenditures | 23/02/2017 | OWN/2016-17/C/60 | 10,061 | |||||||
04/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 958 | Expenditures | ||||||||||
06/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 992 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,865 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,086 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 895 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 96 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 575 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 742 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,232 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 431 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 3,112 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 232 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,072 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 425 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 591 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:21 AM. |