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.) |
02/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 720 | 02/02/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,557 | 02/02/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 116 | 04/02/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | |||||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 180 | 04/02/2017 | OWN/2016-17/P/143 | Expenditures | 17.25 | |||||||
04/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 14,461 | 08/02/2017 | OWN/2016-17/P/144 | Expenditures | 24,400 | |||||||
04/02/2017 | STS/2016-17/R/9 | Direct Receipts | 298 | 09/02/2017 | OWN/2016-17/P/145 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 720 | 09/02/2017 | OWN/2016-17/P/146 | Expenditures | 1,200 | |||||||
06/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 720 | 13/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,090 | |||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 7,175 | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
09/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 40,000 | |||||||
09/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 720 | 23/02/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | |||||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 720 | 23/02/2017 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/154 | Expenditures | 444 | |||||||
10/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/155 | Expenditures | 2,600 | |||||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 720 | 23/02/2017 | OWN/2016-17/P/156 | Expenditures | 200 | |||||||
13/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 720 | 28/02/2017 | OWN/2016-17/P/157 | Expenditures | 350 | |||||||
13/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 55,611 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 5,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:04 AM. |