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.) |
03/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,717 | 03/10/2016 | OWN/2016-17/P/189 | Expenditures | 1,075 | 04/10/2016 | OWN/2016-17/C/8 | 5,200 | ||||
03/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,372.03 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 293 | 20/10/2016 | OWN/2016-17/C/24 | 4,018 | ||||
03/10/2016 | OWN/2016-17/R/374 | Direct Receipts | 1,075 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,278 | 20/10/2016 | OWN/2016-17/C/9 | 3,800 | ||||
04/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,468 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,075 | |||||||
04/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 193 | 04/10/2016 | OWN/2016-17/P/190 | Expenditures | 7,000 | |||||||
04/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,211 | 04/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
04/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 444 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,350 | |||||||
04/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 20,500 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 9,000 | |||||||
04/10/2016 | OWN/2016-17/R/375 | Direct Receipts | 360 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,624 | |||||||
04/10/2016 | OWN/2016-17/R/376 | Direct Receipts | 360 | 06/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 65,370 | |||||||
04/10/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,556 | 06/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 169 | |||||||
04/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,624 | 06/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 75,574 | |||||||
06/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 75,574 | 14/10/2016 | OWN/2016-17/P/191 | Expenditures | 225 | |||||||
06/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 65,370 | 14/10/2016 | OWN/2016-17/P/71 | Expenditures | 25,600 | |||||||
14/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 770 | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 647 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 140 | |||||||
14/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,100 | 19/10/2016 | OWN/2016-17/P/127 | Expenditures | 3,150 | |||||||
14/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 225 | 20/10/2016 | OWN/2016-17/P/192 | Expenditures | 3,800 | |||||||
14/10/2016 | OWN/2016-17/R/379 | Direct Receipts | 75 | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 550 | |||||||
14/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 150 | 20/10/2016 | OWN/2016-17/P/75 | Expenditures | 80 | |||||||
14/10/2016 | OWN/2016-17/R/505 | Direct Receipts | 8,080 | 20/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,091 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 14,791 | |||||||
20/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 326 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,418 | |||||||
20/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 311 | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 2,200 | |||||||
20/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 860 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 860 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 105 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,209 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 537,692 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:07 AM. |