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.) |
02/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,156 | 02/01/2017 | OWN/2016-17/P/143 | Expenditures | 270 | 02/01/2017 | OWN/2016-17/C/46 | 2,936 | ||||
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 50 | 03/01/2017 | OWN/2016-17/P/144 | Expenditures | 6,875 | 13/01/2017 | OWN/2016-17/C/47 | 4,141 | ||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,455 | 03/01/2017 | OWN/2016-17/P/145 | Expenditures | 850 | 20/01/2017 | OWN/2016-17/C/48 | 3,756 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | 03/01/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | 25/01/2017 | OWN/2016-17/C/49 | 1,625 | ||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,245 | 03/01/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,716 | 09/01/2017 | OWN/2016-17/P/148 | Expenditures | 27,210 | |||||||
17/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 40 | 10/01/2017 | OWN/2016-17/P/149 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,685 | 12/01/2017 | OWN/2016-17/P/150 | Expenditures | 17.25 | |||||||
25/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 5.74 | 13/01/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,164 | 13/01/2017 | OWN/2016-17/P/152 | Expenditures | 644 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/153 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/154 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/157 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/158 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:09:55 AM. |