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.) |
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 265 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,056 | 22/09/2016 | OWN/2016-17/C/23 | 6,008 | ||||
04/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,811 | 12/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | 22/09/2016 | OWN/2016-17/C/5 | 2,860 | ||||
14/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 14/09/2016 | OWN/2016-17/P/21 | Expenditures | 655 | 23/09/2016 | OWN/2016-17/C/24 | 2,685 | ||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 55 | 22/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | 23/09/2016 | OWN/2016-17/C/25 | 11,200 | ||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,860 | 22/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | 23/09/2016 | OWN/2016-17/C/6 | 4,519 | ||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,008 | 23/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,100 | 27/09/2016 | OWN/2016-17/C/26 | 6,825 | ||||
23/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,519 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 35 | |||||||
23/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,788 | 23/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | |||||||
25/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | 23/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,520 | 23/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 800 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | 23/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
25/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 550 | 23/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | |||||||
28/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 7,385 | 23/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 493 | 25/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 17 | 25/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 19 | 25/09/2016 | OWN/2016-17/P/74 | Expenditures | 55 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/58 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/60 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:44 AM. |