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/130 | Direct Receipts | 5,494 | 02/02/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | |||||||
02/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 160 | 02/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,510 | |||||||
02/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 180 | 02/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 402 | 04/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
02/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,600 | 08/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,470 | |||||||
04/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,933 | 08/02/2017 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
04/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 130 | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
04/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 265 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
04/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,300 | 13/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
06/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 338 | 14/02/2017 | OWN/2016-17/P/95 | Expenditures | 4,268 | |||||||
08/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,542 | 27/02/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 16,721 | |||||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 6,510 | 28/02/2017 | OWN/2016-17/P/55 | Expenditures | 979 | |||||||
08/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 391 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 14,602 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 390 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 304 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,799 | Expenditures | ||||||||||
18/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 255,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:41 AM. |