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.) |
01/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,625 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 250 | |||||||
01/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,850 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
03/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,880 | 03/10/2016 | OWN/2016-17/P/87 | Expenditures | 7,200 | |||||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,057,574 | 06/10/2016 | OWN/2016-17/P/129 | Expenditures | 2,205 | |||||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 203,523 | 06/10/2016 | OWN/2016-17/P/130 | Expenditures | 9,540 | |||||||
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,420 | 06/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,110 | |||||||
06/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,802 | 06/10/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 31,700 | 06/10/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 11,940 | 06/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 13,178 | 06/10/2016 | OWN/2016-17/P/92 | Expenditures | 30,000 | |||||||
10/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 750 | 06/10/2016 | OWN/2016-17/P/93 | Expenditures | 25,571 | |||||||
12/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 660 | 06/10/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
13/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,549 | 06/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
13/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 7,800 | 06/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,600 | |||||||
13/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | 06/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,600 | |||||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,270 | 06/10/2016 | OWN/2016-17/P/98 | Expenditures | 300 | |||||||
14/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,625 | 07/10/2016 | OWN/2016-17/P/100 | Expenditures | 9,150 | |||||||
15/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 35,202 | 07/10/2016 | OWN/2016-17/P/101 | Expenditures | 10,817 | |||||||
15/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 750 | 07/10/2016 | OWN/2016-17/P/102 | Expenditures | 3,770 | |||||||
17/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 18,400 | 07/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,950 | |||||||
18/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,169 | 07/10/2016 | OWN/2016-17/P/104 | Expenditures | 26,000 | |||||||
19/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,655 | 07/10/2016 | OWN/2016-17/P/105 | Expenditures | 65,927 | |||||||
19/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,625 | 07/10/2016 | OWN/2016-17/P/106 | Expenditures | 14,990 | |||||||
20/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 605 | 07/10/2016 | OWN/2016-17/P/107 | Expenditures | 40 | |||||||
21/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,360 | 07/10/2016 | OWN/2016-17/P/131 | Expenditures | 10,860 | |||||||
24/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 21,957 | 07/10/2016 | OWN/2016-17/P/132 | Expenditures | 9,755 | |||||||
25/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,734 | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 8,850 | |||||||
25/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 3,750 | 20/10/2016 | BRGF/2016-17/P/1 | Expenditures | 79,496 | |||||||
26/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,010 | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 39,825 | |||||||
26/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 750 | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 48,115 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 3,800 | |||||||
27/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,250 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 3,400 | |||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,575 | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 3,400 | |||||||
28/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 4,625 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 3,450 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/238 | Expenditures | 14,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:23 AM. |