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/61 | Direct Receipts | 20 | 01/10/2016 | BRGF/2016-17/P/4 | Expenditures | 45,000 | 19/10/2016 | OWN/2016-17/C/1 | 25,000 | ||||
02/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 585 | 01/10/2016 | OWN/2016-17/P/164 | Expenditures | 500 | 19/10/2016 | OWN/2016-17/C/2 | 25,000 | ||||
03/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,960 | 01/10/2016 | OWN/2016-17/P/165 | Expenditures | 7,300 | |||||||
03/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 01/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,380 | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 8,000 | |||||||
04/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,120 | 01/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,100 | |||||||
04/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,600 | |||||||
04/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,885 | 05/10/2016 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 120 | 13/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 33,339 | |||||||
05/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 345 | 13/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,600 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 795,147 | 19/10/2016 | OWN/2016-17/P/70 | Expenditures | 23,100 | |||||||
10/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 560 | 19/10/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,960 | 19/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 560 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,300 | |||||||
13/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,235 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 42,155 | |||||||
14/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 1,200 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 140 | 26/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,500 | |||||||
19/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/169 | Expenditures | 7,300 | |||||||
21/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 42,155 | 27/10/2016 | OWN/2016-17/P/170 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 7,865 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 970 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 560 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 385 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 21,486 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 560 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:43 PM. |