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.) |
02/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 710 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 11,000 | 03/08/2016 | OWN/2016-17/C/2 | 7,000 | ||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,120 | 03/08/2016 | OWN/2016-17/P/4 | Expenditures | 6,700 | 16/08/2016 | OWN/2016-17/C/26 | 6,254 | ||||
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,140 | 03/08/2016 | OWN/2016-17/P/5 | Expenditures | 933 | 18/08/2016 | OWN/2016-17/C/27 | 2,000 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 08/08/2016 | FFC/2016-17/P/23 | Expenditures | 50,407 | 19/08/2016 | OWN/2016-17/C/3 | 11,580 | ||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 175 | 14/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,110 | 20/08/2016 | OWN/2016-17/C/28 | 9,000 | ||||
12/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 18/08/2016 | OWN/2016-17/P/58 | Expenditures | 15,360 | 22/08/2016 | OWN/2016-17/C/29 | 9,820 | ||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,080 | 19/08/2016 | FFC/2016-17/P/24 | Expenditures | 28,500 | 23/08/2016 | OWN/2016-17/C/30 | 19,240 | ||||
13/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,291 | 22/08/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | 23/08/2016 | OWN/2016-17/C/4 | 4,700 | ||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,260 | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | 24/08/2016 | OWN/2016-17/C/5 | 5,220 | ||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,444 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 25,200 | 30/08/2016 | OWN/2016-17/C/31 | 860 | ||||
17/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 26/08/2016 | OWN/2016-17/P/6 | Expenditures | 8,930 | 30/08/2016 | OWN/2016-17/C/8 | 1,080 | ||||
17/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,884 | 27/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,650 | |||||||
19/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,250 | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,110 | |||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,777 | 30/08/2016 | OWN/2016-17/P/7 | Expenditures | 7,350 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,060 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,551 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 14,271 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,060 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,033 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,880 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,880 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,980 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:50 PM. |