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/60 | Direct Receipts | 1,250 | 09/01/2017 | OWN/2016-17/P/101 | Expenditures | 7,050 | |||||||
04/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,380 | 09/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
04/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 19,000 | 09/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,800 | |||||||
04/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 465 | 09/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,500 | |||||||
05/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 320 | 16/01/2017 | FFC/2016-17/P/10 | Expenditures | 13,646 | |||||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 100 | 16/01/2017 | FFC/2016-17/P/5 | Expenditures | 18,404 | |||||||
09/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 720 | 16/01/2017 | FFC/2016-17/P/6 | Expenditures | 45,000 | |||||||
09/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,575 | 16/01/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 100 | 16/01/2017 | FFC/2016-17/P/8 | Expenditures | 7,600 | |||||||
13/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 16/01/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 380 | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 750 | |||||||
18/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 485 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,600 | |||||||
19/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | 30/01/2017 | MGNREGA/2016-17/P/48 | Expenditures | 17 | |||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 30/01/2017 | MGNREGA/2016-17/P/52 | Expenditures | 17.25 | |||||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 700 | 30/01/2017 | OWN/2016-17/P/108 | Expenditures | 17.25 | |||||||
23/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 810 | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 4,400 | |||||||
24/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:47 PM. |