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 | OWN/2016-17/R/148 | Direct Receipts | 876 | 01/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 1,476 | |||||||
01/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,534 | 01/02/2017 | OWN/2016-17/P/186 | Expenditures | 300 | |||||||
01/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 92 | 02/02/2017 | OWN/2016-17/P/101 | Expenditures | 24,000 | |||||||
01/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,160 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 160 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 556 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 888 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 478 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 246 | 03/02/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 982 | 04/02/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,650 | 05/02/2017 | OWN/2016-17/P/187 | Expenditures | 780 | |||||||
04/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,768 | 09/02/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,944 | 11/02/2017 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
05/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,044 | 11/02/2017 | OWN/2016-17/P/188 | Expenditures | 140,900 | |||||||
05/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,950 | 15/02/2017 | OWN/2016-17/P/209 | Expenditures | 17.25 | |||||||
11/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 272 | 17/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,702 | 18/02/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 908 | 18/02/2017 | OWN/2016-17/P/112 | Expenditures | 24,000 | |||||||
11/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 304 | 21/02/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 398 | 28/02/2017 | OWN/2016-17/P/190 | Expenditures | 440 | |||||||
11/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 320 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 766 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 266 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,178 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 664 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,122 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 186 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 188 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 966 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,582 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,293 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 866 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 188 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:16 PM. |