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/38 | Direct Receipts | 11,950 | 06/02/2017 | OWN/2016-17/P/112 | Expenditures | 82 | 01/02/2017 | OWN/2016-17/C/29 | 11,950 | ||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 15,679 | 06/02/2017 | OWN/2016-17/P/113 | Expenditures | 345 | 02/02/2017 | OWN/2016-17/C/30 | 15,679 | ||||
06/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 54 | 06/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,210 | 06/02/2017 | OWN/2016-17/C/42 | 5,064 | ||||
09/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,266 | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,134 | 09/02/2017 | OWN/2016-17/C/31 | 9,287 | ||||
16/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,289 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,300 | 16/02/2017 | OWN/2016-17/C/32 | 4,289 | ||||
16/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,396 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | 16/02/2017 | OWN/2016-17/C/33 | 6,396 | ||||
22/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 13,305 | 07/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | 22/02/2017 | OWN/2016-17/C/34 | 13,305 | ||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/84 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/91 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/93 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/95 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/96 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/97 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/98 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 172 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/104 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/114 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:21 AM. |