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.) |
05/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/172 | Expenditures | 7,300 | 19/12/2016 | OWN/2016-17/C/3 | 25,000 | ||||
05/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 13/12/2016 | OWN/2016-17/P/173 | Expenditures | 3,000 | 19/12/2016 | OWN/2016-17/C/4 | 25,000 | ||||
06/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,680 | 13/12/2016 | OWN/2016-17/P/174 | Expenditures | 2,400 | 19/12/2016 | OWN/2016-17/C/5 | 50,000 | ||||
06/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 252,000 | 13/12/2016 | OWN/2016-17/P/175 | Expenditures | 700 | 19/12/2016 | OWN/2016-17/C/6 | 50,000 | ||||
07/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 108,000 | 13/12/2016 | OWN/2016-17/P/176 | Expenditures | 1,500 | 21/12/2016 | OWN/2016-17/C/7 | 50,000 | ||||
10/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 935 | 17/12/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | 23/12/2016 | OWN/2016-17/C/8 | 70,000 | ||||
13/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,180 | 17/12/2016 | OWN/2016-17/P/81 | Expenditures | 7,100 | |||||||
13/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 625 | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,520 | 19/12/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 135 | 19/12/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 975 | 19/12/2016 | OWN/2016-17/P/177 | Expenditures | 1,600 | |||||||
15/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 905 | 19/12/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,460 | 19/12/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,737 | 19/12/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | 19/12/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 7,130 | 19/12/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
20/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 8,770 | 19/12/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 995 | 19/12/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,680 | 19/12/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,865 | 19/12/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 120 | 19/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,680 | 19/12/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 19/12/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,415 | 19/12/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 19/12/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,680 | 19/12/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 285 | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,215 | 21/12/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
26/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 352 | 21/12/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,120 | 21/12/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | 21/12/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | 21/12/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 400 | 21/12/2016 | OWN/2016-17/P/178 | Expenditures | 2,100 | |||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,395 | 23/12/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,120 | 23/12/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 620 | 23/12/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | 23/12/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,800 | 23/12/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/113 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/180 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:01 PM. |