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.) |
03/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,310 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | 06/09/2016 | OWN/2016-17/C/28 | 3,700 | ||||
03/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,820 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | 06/09/2016 | OWN/2016-17/C/29 | 7,920 | ||||
06/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,478 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,400 | 07/09/2016 | OWN/2016-17/C/30 | 3,960 | ||||
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 360 | 07/09/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | 07/09/2016 | OWN/2016-17/C/31 | 3,600 | ||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,966 | 07/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | 08/09/2016 | OWN/2016-17/C/32 | 1,700 | ||||
07/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,520 | 07/09/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | 08/09/2016 | OWN/2016-17/C/33 | 4,500 | ||||
08/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,717 | 07/09/2016 | OWN/2016-17/P/74 | Expenditures | 102.35 | 12/09/2016 | OWN/2016-17/C/34 | 2,690 | ||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,640 | 08/09/2016 | OWN/2016-17/P/75 | Expenditures | 850 | 12/09/2016 | OWN/2016-17/C/35 | 6,960 | ||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,798 | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,875 | 14/09/2016 | OWN/2016-17/C/36 | 4,450 | ||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,900 | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 934 | 14/09/2016 | OWN/2016-17/C/37 | 9,650 | ||||
12/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 887 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 7,333 | 16/09/2016 | OWN/2016-17/C/38 | 3,274 | ||||
12/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,960 | 09/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | 16/09/2016 | OWN/2016-17/C/39 | 6,970 | ||||
13/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,099 | 14/09/2016 | OWN/2016-17/P/80 | Expenditures | 975 | 19/09/2016 | OWN/2016-17/C/40 | 680 | ||||
14/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,373 | 30/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | 19/09/2016 | OWN/2016-17/C/41 | 11,740 | ||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,371 | Expenditures | 28/09/2016 | OWN/2016-17/C/42 | 5,700 | |||||||
16/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,254 | Expenditures | 28/09/2016 | OWN/2016-17/C/43 | 9,500 | |||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,630 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 476 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 192 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 10,905 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 775 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,219 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,268 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,154 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 545 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,143 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:20:30 AM. |