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/138 | Direct Receipts | 398 | 06/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,070 | |||||||
05/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | 08/12/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
07/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,932 | 09/12/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 720 | 09/12/2016 | OWN/2016-17/P/68 | Expenditures | 7,725 | |||||||
09/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 6,147 | 13/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
09/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,440 | 15/12/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
13/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 80 | 19/12/2016 | OWN/2016-17/P/24 | Expenditures | 69 | |||||||
14/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,581 | 19/12/2016 | OWN/2016-17/P/69 | Expenditures | 69 | |||||||
17/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 721 | 28/12/2016 | OWN/2016-17/P/70 | Expenditures | 5,671 | |||||||
17/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,300 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,608 | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 94,272 | |||||||
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,091 | 30/12/2016 | OWN/2016-17/P/25 | Expenditures | 33,064 | |||||||
20/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,240 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,120 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 12,828 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,880 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 181 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/6 | Direct Receipts | 295 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,658 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,075 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 16,559 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,205 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,972 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,208 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,193 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:00 AM. |