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.) |
01/01/2017 | OWN/2016-17/R/326 | Direct Receipts | 280 | 02/01/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | 04/01/2017 | OWN/2016-17/C/66 | 10,800 | ||||
02/01/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/109 | Expenditures | 600 | 06/01/2017 | OWN/2016-17/C/67 | 2,700 | ||||
03/01/2017 | OWN/2016-17/R/328 | Direct Receipts | 10,230 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,350 | 10/01/2017 | OWN/2016-17/C/68 | 14,400 | ||||
04/01/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,720 | 04/01/2017 | OWN/2016-17/P/111 | Expenditures | 23,370 | 13/01/2017 | OWN/2016-17/C/69 | 10,000 | ||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,584 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 45,000 | 17/01/2017 | OWN/2016-17/C/70 | 10,000 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 42 | 07/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 450 | 18/01/2017 | OWN/2016-17/C/71 | 6,600 | ||||
06/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/112 | Expenditures | 545 | 19/01/2017 | OWN/2016-17/C/72 | 10,800 | ||||
06/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 80 | 11/01/2017 | OWN/2016-17/P/113 | Expenditures | 431 | 20/01/2017 | OWN/2016-17/C/73 | 10,400 | ||||
07/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 509 | 12/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 310 | 21/01/2017 | NRDWSP/2016-17/C/19 | 100 | ||||
08/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 300 | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,574 | 21/01/2017 | OWN/2016-17/C/74 | 13,600 | ||||
09/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 15,556 | 18/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,098 | 23/01/2017 | OWN/2016-17/C/75 | 21,900 | ||||
11/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 330 | 23/01/2017 | OWN/2016-17/C/90 | 1,826 | ||||
11/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 70 | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,500 | |||||||
12/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 9,214 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 320 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 11,917 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 7,716 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 10,811 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 10,617 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 13,656 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 23,424 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:54:28 AM. |