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 | MGNREGA/2016-17/R/5 | Direct Receipts | 22 | 03/01/2017 | OWN/2016-17/P/90 | Expenditures | 13,950 | |||||||
02/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,700 | 09/01/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
02/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,353 | 13/01/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
03/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,806 | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 8,075 | |||||||
05/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 6 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 4,500 | |||||||
05/01/2017 | SAS/2016-17/R/8 | Direct Receipts | 73 | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 7,334 | |||||||
06/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | 21/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,636,683 | |||||||
10/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 600 | 24/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 87 | |||||||
10/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 408 | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 39,119 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,113 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,631,864 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,631,683 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 17 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,672 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:30 AM. |