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/189 | Direct Receipts | 2,760 | 03/01/2017 | OWN/2016-17/P/119 | Expenditures | 152 | 04/01/2017 | OWN/2016-17/C/46 | 6,928 | ||||
02/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 370 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 400 | 10/01/2017 | OWN/2016-17/C/47 | 10,770 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 30 | 04/01/2017 | OWN/2016-17/P/121 | Expenditures | 6,700 | 13/01/2017 | OWN/2016-17/C/48 | 8,040 | ||||
05/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,854 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 850 | 19/01/2017 | OWN/2016-17/C/49 | 8,306 | ||||
05/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 40 | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/50 | 10,310 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 116 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 794,363 | |||||||
06/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,364 | 16/01/2017 | OWN/2016-17/P/125 | Expenditures | 656 | |||||||
06/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 794,363 | 18/01/2017 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
07/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,368 | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 451 | |||||||
07/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 60 | 30/01/2017 | OWN/2016-17/P/128 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,084 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 6,672 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 848 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,852 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 463 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 8,668 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,116 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 4,657 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 10,510 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 3,098 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 101,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:18 PM. |