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.) |
01/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 513 | 03/02/2017 | OWN/2016-17/P/128 | Expenditures | 600 | 07/02/2017 | OWN/2016-17/C/12 | 10,000 | ||||
01/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 878 | 03/02/2017 | OWN/2016-17/P/30 | Expenditures | 450 | 07/02/2017 | OWN/2016-17/C/3 | 5,000 | ||||
01/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 80 | 03/02/2017 | OWN/2016-17/P/31 | Expenditures | 450 | 10/02/2017 | OWN/2016-17/C/13 | 15,500 | ||||
03/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,693 | 03/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,100 | 15/02/2017 | OWN/2016-17/C/4 | 20,000 | ||||
03/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 380 | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 100 | 26/02/2017 | OWN/2016-17/C/14 | 6,500 | ||||
03/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,810 | 10/02/2017 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,660 | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 50,000 | |||||||
07/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 160 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 180 | |||||||
07/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 750 | 13/02/2017 | OWN/2016-17/P/104 | Expenditures | 850 | |||||||
08/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,461 | 15/02/2017 | OWN/2016-17/P/105 | Expenditures | 900 | |||||||
08/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 485 | 15/02/2017 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
08/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,000 | 15/02/2017 | OWN/2016-17/P/107 | Expenditures | 120 | |||||||
09/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,949 | 15/02/2017 | OWN/2016-17/P/108 | Expenditures | 450 | |||||||
09/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 570 | 15/02/2017 | OWN/2016-17/P/109 | Expenditures | 450 | |||||||
09/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,700 | 15/02/2017 | OWN/2016-17/P/32 | Expenditures | 250 | |||||||
10/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,995 | 15/02/2017 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 180 | 15/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 900 | 18/02/2017 | OWN/2016-17/P/110 | Expenditures | 450 | |||||||
10/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,500 | 18/02/2017 | OWN/2016-17/P/111 | Expenditures | 6,600 | |||||||
11/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,108 | 18/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,200 | |||||||
11/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 580 | 26/02/2017 | OWN/2016-17/P/113 | Expenditures | 450 | |||||||
11/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 950 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 6,367 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 410 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,306 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 280 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,220 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,537 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:45:54 PM. |