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.) |
03/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,100 | 05/11/2016 | FFC/2016-17/P/8 | Expenditures | 183,700 | 03/11/2016 | OWN/2016-17/C/60 | 3,100 | ||||
04/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,200 | 07/11/2016 | FFC/2016-17/P/9 | Expenditures | 156,000 | 04/11/2016 | OWN/2016-17/C/61 | 1,200 | ||||
07/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,000 | 11/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 125,262 | 07/11/2016 | OWN/2016-17/C/62 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,298 | 23/11/2016 | OWN/2016-17/P/97 | Expenditures | 173,390 | 09/11/2016 | OWN/2016-17/C/26 | 36,500 | ||||
08/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,114 | 25/11/2016 | OWN/2016-17/P/98 | Expenditures | 5,000 | 09/11/2016 | OWN/2016-17/C/63 | 47,100 | ||||
09/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 47,100 | Expenditures | 10/11/2016 | OWN/2016-17/C/27 | 62,430 | |||||||
09/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 45,303 | Expenditures | 10/11/2016 | OWN/2016-17/C/64 | 54,600 | |||||||
10/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 52,554 | Expenditures | 11/11/2016 | OWN/2016-17/C/65 | 41,100 | |||||||
10/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 25,403 | Expenditures | 12/11/2016 | OWN/2016-17/C/66 | 19,150 | |||||||
10/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 12,869 | Expenditures | 13/11/2016 | OWN/2016-17/C/67 | 12,350 | |||||||
10/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,955 | Expenditures | 15/11/2016 | OWN/2016-17/C/68 | 12,100 | |||||||
10/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,360 | Expenditures | 16/11/2016 | OWN/2016-17/C/69 | 2,000 | |||||||
11/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 125,262 | Expenditures | 24/11/2016 | OWN/2016-17/C/70 | 15,100 | |||||||
11/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 41,140 | Expenditures | 25/11/2016 | OWN/2016-17/C/28 | 6,610 | |||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 9,193 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,744 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,723 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,735 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 23,826 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 19,150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,960 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,253 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 12,350 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,003 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 12,100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 15,100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,610 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 714,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:38 AM. |