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.) |
01/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 128 | 09/12/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | 06/12/2016 | OWN/2016-17/C/37 | 1,340 | ||||
01/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 80 | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | 09/12/2016 | OWN/2016-17/C/36 | 420 | ||||
01/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | 13/12/2016 | OWN/2016-17/C/88 | 300 | ||||
01/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 4,960 | 09/12/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | 15/12/2016 | OWN/2016-17/C/38 | 2,715 | ||||
02/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 65 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | 15/12/2016 | OWN/2016-17/C/89 | 200 | ||||
02/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 80 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | 21/12/2016 | OWN/2016-17/C/106 | 2,890 | ||||
03/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 40 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | 21/12/2016 | OWN/2016-17/C/39 | 13,650 | ||||
06/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 420 | 09/12/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/40 | 3,505 | ||||
07/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/91 | 975 | ||||
08/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 359 | 09/12/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/41 | 3,990 | ||||
08/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 60 | 09/12/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/92 | 200 | ||||
09/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 160 | 13/12/2016 | OWN/2016-17/P/113 | Expenditures | 723 | |||||||
09/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 60,000 | 16/12/2016 | OWN/2016-17/P/114 | Expenditures | 138 | |||||||
10/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 180 | 16/12/2016 | OWN/2016-17/P/56 | Expenditures | 69 | |||||||
13/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 180 | 17/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | |||||||
13/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 381 | 21/12/2016 | FFC/2016-17/P/13 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 381 | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 17,050 | |||||||
13/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 14,850 | |||||||
14/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,300 | |||||||
14/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | 21/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,900 | |||||||
15/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,275 | 21/12/2016 | OWN/2016-17/P/120 | Expenditures | 9,400 | |||||||
15/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 240 | 26/12/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,981 | |||||||
15/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 200 | 27/12/2016 | FFC/2016-17/P/14 | Expenditures | 15,200 | |||||||
16/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 359 | 27/12/2016 | OWN/2016-17/P/121 | Expenditures | 3,360 | |||||||
16/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 880 | 27/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,399 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,340 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 1,493 | Expenditures | ||||||||||
20/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 6,981 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,785 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,923 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 340 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 182 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 795 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 675 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:07 PM. |