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.) |
04/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 53,502 | 07/02/2017 | OWN/2016-17/P/134 | Expenditures | 10,500 | 06/02/2017 | OWN/2016-17/C/20 | 3,425 | ||||
06/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,425 | 07/02/2017 | OWN/2016-17/P/135 | Expenditures | 100 | 06/02/2017 | OWN/2016-17/C/50 | 3,169 | ||||
06/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,669 | 07/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,675 | 07/02/2017 | OWN/2016-17/C/21 | 3,480 | ||||
06/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/40 | Expenditures | 3,480 | 07/02/2017 | OWN/2016-17/C/51 | 10,600 | ||||
07/02/2017 | FFC/2016-17/R/10 | Direct Receipts | 6,152 | 07/02/2017 | OWN/2016-17/P/41 | Expenditures | 5,134 | 08/02/2017 | OWN/2016-17/C/22 | 4,470 | ||||
07/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 86 | 21/02/2017 | OWN/2016-17/P/137 | Expenditures | 40 | 08/02/2017 | OWN/2016-17/C/52 | 3,814 | ||||
07/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 37 | 28/02/2017 | FFC/2016-17/P/5 | Expenditures | 5,000 | 20/02/2017 | OWN/2016-17/C/23 | 7,910 | ||||
07/02/2017 | STS/2016-17/R/4 | Direct Receipts | 7 | 28/02/2017 | NRDWSP/2016-17/P/67 | Expenditures | 60,000 | 20/02/2017 | OWN/2016-17/C/53 | 5,120 | ||||
07/02/2017 | STS/2016-17/R/8 | Direct Receipts | 7 | 28/02/2017 | OWN/2016-17/P/138 | Expenditures | 6,000 | 22/02/2017 | OWN/2016-17/C/24 | 5,550 | ||||
08/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,470 | 28/02/2017 | OWN/2016-17/P/139 | Expenditures | 2,100 | 22/02/2017 | OWN/2016-17/C/54 | 2,221 | ||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,814 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 500 | 28/02/2017 | OWN/2016-17/C/55 | 5,000 | ||||
20/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,910 | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,120 | 28/02/2017 | OWN/2016-17/P/142 | Expenditures | 700 | |||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,147 | 28/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,200 | |||||||
22/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,550 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,721 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 74,750 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 74,750 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 108,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:32 AM. |