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.) |
02/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,158 | 02/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,268 | 13/01/2017 | OWN/2016-17/C/10 | 400 | ||||
02/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,268 | 03/01/2017 | OWN/2016-17/P/46 | Expenditures | 630 | 30/01/2017 | OWN/2016-17/C/13 | 320 | ||||
03/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 630 | 04/01/2017 | OWN/2016-17/P/45 | Expenditures | 380 | 30/01/2017 | OWN/2016-17/C/3 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 380 | 06/01/2017 | OWN/2016-17/P/62 | Expenditures | 800 | 31/01/2017 | OWN/2016-17/C/11 | 3,900 | ||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 900 | 08/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
08/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,400 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,900 | |||||||
13/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,440 | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 18,561 | |||||||
16/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,120 | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,675 | |||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,040 | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
23/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 317 | 16/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,100 | |||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,520 | 17/01/2017 | OWN/2016-17/P/41 | Expenditures | 10,430 | |||||||
27/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,060 | 17/01/2017 | OWN/2016-17/P/66 | Expenditures | 3,100 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,620 | 24/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 158,893 | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,520 | |||||||
31/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 706 | 27/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,176 | |||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,190 | 30/01/2017 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/01/2017 | STS/2016-17/R/3 | Direct Receipts | 954 | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:58 AM. |