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 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,068 | 01/01/2017 | OWN/2016-17/P/149 | Expenditures | 116 | 04/01/2017 | OWN/2016-17/C/22 | 10,430 | ||||
01/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 75,200 | 04/01/2017 | OWN/2016-17/P/150 | Expenditures | 2,538 | 04/01/2017 | OWN/2016-17/C/80 | 7,660 | ||||
01/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/151 | Expenditures | 6,900 | 06/01/2017 | OWN/2016-17/C/81 | 31,000 | ||||
01/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 120,000 | 04/01/2017 | OWN/2016-17/P/152 | Expenditures | 600 | 09/01/2017 | OWN/2016-17/C/23 | 1,800 | ||||
01/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 5,175 | 04/01/2017 | OWN/2016-17/P/153 | Expenditures | 540 | 10/01/2017 | OWN/2016-17/C/82 | 3,560 | ||||
01/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 416 | 04/01/2017 | OWN/2016-17/P/154 | Expenditures | 520 | 12/01/2017 | OWN/2016-17/C/83 | 2,430 | ||||
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,662 | 04/01/2017 | OWN/2016-17/P/155 | Expenditures | 935 | 16/01/2017 | OWN/2016-17/C/24 | 3,000 | ||||
04/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,435 | 04/01/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | 18/01/2017 | OWN/2016-17/C/25 | 3,700 | ||||
05/01/2017 | TSC/2016-17/R/15 | Direct Receipts | 120,000 | 04/01/2017 | OWN/2016-17/P/157 | Expenditures | 23,368 | 20/01/2017 | OWN/2016-17/C/84 | 2,050 | ||||
06/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 31,000 | 04/01/2017 | OWN/2016-17/P/158 | Expenditures | 25,836 | 25/01/2017 | OWN/2016-17/C/26 | 5,050 | ||||
08/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 18,500 | 04/01/2017 | OWN/2016-17/P/159 | Expenditures | 4,500 | 27/01/2017 | OWN/2016-17/C/27 | 10,240 | ||||
09/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 4,000 | 04/01/2017 | OWN/2016-17/P/160 | Expenditures | 5,968 | 27/01/2017 | OWN/2016-17/C/85 | 8,000 | ||||
09/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 17,500 | 04/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,330 | 30/01/2017 | OWN/2016-17/C/28 | 14,600 | ||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,795 | 04/01/2017 | OWN/2016-17/P/162 | Expenditures | 3,394 | 30/01/2017 | OWN/2016-17/C/86 | 16,400 | ||||
10/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,561 | 04/01/2017 | OWN/2016-17/P/32 | Expenditures | 16,794 | 31/01/2017 | OWN/2016-17/C/29 | 4,320 | ||||
10/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 43,000 | 04/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,400 | 31/01/2017 | OWN/2016-17/C/87 | 7,700 | ||||
12/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,427 | 05/01/2017 | OWN/2016-17/P/163 | Expenditures | 120,000 | |||||||
13/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 96,000 | 05/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,800 | |||||||
16/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,002 | 05/01/2017 | TSC/2016-17/P/19 | Expenditures | 120,000 | |||||||
18/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,720 | 27/01/2017 | TSC/2016-17/P/20 | Expenditures | 96,000 | |||||||
20/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,050 | 28/01/2017 | OWN/2016-17/P/165 | Expenditures | 96,000 | |||||||
23/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 96,000 | 28/01/2017 | OWN/2016-17/P/166 | Expenditures | 7,500 | |||||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,720 | 28/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,840 | |||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 8,039 | 28/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,540 | 28/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,500 | |||||||
27/01/2017 | TSC/2016-17/R/16 | Direct Receipts | 96,000 | 28/01/2017 | OWN/2016-17/P/170 | Expenditures | 700 | |||||||
30/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,467 | 28/01/2017 | OWN/2016-17/P/171 | Expenditures | 5,951 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 18,925 | 28/01/2017 | OWN/2016-17/P/172 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,695 | 28/01/2017 | OWN/2016-17/P/173 | Expenditures | 168,660 | |||||||
31/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,326 | 28/01/2017 | OWN/2016-17/P/174 | Expenditures | 168,660 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/175 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:00 PM. |