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.) |
04/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,050 | 02/11/2016 | MGNREGA/2016-17/P/13 | Expenditures | 10,571 | 04/11/2016 | OWN/2016-17/C/47 | 33,879 | ||||
05/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,472 | 04/11/2016 | OWN/2016-17/P/116 | Expenditures | 18,600 | 05/11/2016 | OWN/2016-17/C/48 | 20,462 | ||||
05/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,218 | 04/11/2016 | OWN/2016-17/P/117 | Expenditures | 15,600 | 05/11/2016 | OWN/2016-17/C/77 | 3,328 | ||||
05/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,200 | 04/11/2016 | OWN/2016-17/P/118 | Expenditures | 4,500 | 23/11/2016 | OWN/2016-17/C/49 | 775 | ||||
08/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | 04/11/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | 23/11/2016 | OWN/2016-17/C/50 | 172,000 | ||||
08/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 800 | 05/11/2016 | OWN/2016-17/P/216 | Expenditures | 6,200 | 23/11/2016 | OWN/2016-17/C/78 | 4,860 | ||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,900 | 08/11/2016 | OWN/2016-17/P/120 | Expenditures | 45,930 | 23/11/2016 | OWN/2016-17/C/79 | 5,000 | ||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,912 | 08/11/2016 | OWN/2016-17/P/121 | Expenditures | 4,200 | 24/11/2016 | OWN/2016-17/C/103 | 5,000 | ||||
13/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 79,282 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,850 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 6,675 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 15,629 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,916 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,784 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 7,985 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 16,461 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 919,180 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,649 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 17,871 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,525 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:35 PM. |