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.) |
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,385 | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 06/06/2016 | OWN/2016-17/C/12 | 8,835 | ||||
06/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,300 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,325 | 06/06/2016 | OWN/2016-17/C/38 | 16,300 | ||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 20,315 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 784 | 09/06/2016 | OWN/2016-17/C/13 | 20,315 | ||||
09/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 18,855 | 02/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,325 | 09/06/2016 | OWN/2016-17/C/39 | 18,855 | ||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 784 | 10/06/2016 | OWN/2016-17/C/14 | 2,782 | ||||
10/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,300 | 02/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,925 | 10/06/2016 | OWN/2016-17/C/40 | 11,300 | ||||
13/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 360,000 | 02/06/2016 | OWN/2016-17/P/40 | Expenditures | 784 | 13/06/2016 | OWN/2016-17/C/41 | 3,900 | ||||
13/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 300,000 | 02/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | 15/06/2016 | OWN/2016-17/C/42 | 3,200 | ||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,900 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | 17/06/2016 | OWN/2016-17/C/15 | 2,782 | ||||
15/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,200 | 13/06/2016 | OWN/2016-17/P/43 | Expenditures | 360,000 | 17/06/2016 | OWN/2016-17/C/43 | 5,400 | ||||
17/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 403,002 | 13/06/2016 | OWN/2016-17/P/44 | Expenditures | 360,000 | 22/06/2016 | OWN/2016-17/C/44 | 2,300 | ||||
17/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,782 | 15/06/2016 | OWN/2016-17/P/45 | Expenditures | 57 | 27/06/2016 | OWN/2016-17/C/16 | 1,000 | ||||
17/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 300,000 | 17/06/2016 | OWN/2016-17/P/46 | Expenditures | 95,000 | |||||||
17/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,002 | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 68,000 | |||||||
17/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 400,000 | 17/06/2016 | OWN/2016-17/P/48 | Expenditures | 75,000 | |||||||
17/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,400 | 17/06/2016 | OWN/2016-17/P/49 | Expenditures | 45,000 | |||||||
22/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,300 | 17/06/2016 | OWN/2016-17/P/50 | Expenditures | 40,000 | |||||||
23/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 120,739 | 17/06/2016 | OWN/2016-17/P/51 | Expenditures | 57,000 | |||||||
27/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 866 | 17/06/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | |||||||
27/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,420 | 17/06/2016 | OWN/2016-17/P/53 | Expenditures | 8,120 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 129 | 17/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,150 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/55 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/58 | Expenditures | 57 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/59 | Expenditures | 57 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 120,739 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/119 | Expenditures | 404,280 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/125 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:31 PM. |