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/121 | Direct Receipts | 1,869 | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 21,887 | |||||||
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,600 | 09/01/2017 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
04/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 110 | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 30,000 | |||||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 185 | 13/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 150 | |||||||
04/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 115 | 19/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,440 | |||||||
06/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 741 | 19/01/2017 | OWN/2016-17/P/20 | Expenditures | 150 | |||||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 21,600 | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,387 | |||||||
12/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 30,000 | 21/01/2017 | OWN/2016-17/P/21 | Expenditures | 20,000 | |||||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,189 | 27/01/2017 | FFC/2016-17/P/7 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 19,560 | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,050 | |||||||
14/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,440 | 28/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,755 | |||||||
14/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 579 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,353 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,536 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,825 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,340 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,544 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,595 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 412 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,809 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,860 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 843 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:15 PM. |