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.) |
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 22,907 | 13/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,200 | 18/01/2017 | OWN/2016-17/C/28 | 24,377 | ||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 735 | 13/01/2017 | OWN/2016-17/P/101 | Expenditures | 500 | 18/01/2017 | OWN/2016-17/C/48 | 9,400 | ||||
18/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 735 | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | 27/01/2017 | OWN/2016-17/C/29 | 10,830 | ||||
18/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 18/01/2017 | OWN/2016-17/P/102 | Expenditures | 7,350 | 27/01/2017 | OWN/2016-17/C/49 | 12,900 | ||||
18/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 8,200 | 18/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,330 | 30/01/2017 | OWN/2016-17/C/30 | 12,534 | ||||
24/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 337 | 18/01/2017 | OWN/2016-17/P/104 | Expenditures | 4,675 | 30/01/2017 | OWN/2016-17/C/50 | 6,000 | ||||
27/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 9,200 | 18/01/2017 | OWN/2016-17/P/127 | Expenditures | 3,100 | |||||||
27/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 405 | 24/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 18,000 | |||||||
27/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 405 | 24/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 17,010 | |||||||
27/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 820 | 24/01/2017 | OWN/2016-17/P/105 | Expenditures | 850 | |||||||
27/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,000 | 24/01/2017 | OWN/2016-17/P/107 | Expenditures | 600 | |||||||
27/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 6,300 | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 8,500 | |||||||
30/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 11,814 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,244 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 176 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 176 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:46 AM. |