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 | OWN/2016-17/R/14 | Direct Receipts | 4,706 | 04/01/2017 | OWN/2016-17/P/84 | Expenditures | 23,100 | 04/01/2017 | OWN/2016-17/C/16 | 33,400 | ||||
01/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,550 | 09/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | 06/01/2017 | OWN/2016-17/C/9 | 20,000 | ||||
02/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,231 | 09/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,800 | 20/01/2017 | OWN/2016-17/C/10 | 5,260 | ||||
02/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,970 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,550 | 20/01/2017 | OWN/2016-17/C/17 | 5,500 | ||||
03/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,764 | 17/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,486 | 25/01/2017 | OWN/2016-17/C/24 | 13,310 | ||||
03/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,810 | 17/01/2017 | OWN/2016-17/P/86 | Expenditures | 12,468 | |||||||
04/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 464 | 17/01/2017 | OWN/2016-17/P/87 | Expenditures | 35,920 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,160 | 17/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 42,800 | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,468 | |||||||
10/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 39 | 20/01/2017 | BRGF/2016-17/P/5 | Expenditures | 75,975 | |||||||
12/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 112,000 | Expenditures | ||||||||||
13/01/2017 | BRGF/2016-17/R/7 | Direct Receipts | 215 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 394 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,198 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,156 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,084 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,179 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:35 PM. |