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/191 | Direct Receipts | 480 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,400 | |||||||
01/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 480 | 05/01/2017 | OWN/2016-17/P/48 | Expenditures | 3,406 | |||||||
02/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,054 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,300 | |||||||
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,952 | 05/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | |||||||
04/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 210 | 06/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 13,900 | |||||||
04/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 518 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 680 | |||||||
04/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,031 | 19/01/2017 | OWN/2016-17/P/50 | Expenditures | 777 | |||||||
04/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/82 | Expenditures | 200 | |||||||
04/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
04/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
04/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 480 | |||||||
04/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
04/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 400 | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 176 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,222 | |||||||
05/01/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 425 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 14 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 47 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 480 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 960 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 277 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 361 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 371 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:37 AM. |