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/245 | Direct Receipts | 20 | 05/12/2016 | OWN/2016-17/P/271 | Expenditures | 32,257 | |||||||
09/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 800 | 05/12/2016 | OWN/2016-17/P/272 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/273 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 61,295 | 05/12/2016 | OWN/2016-17/P/274 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 48,040 | 05/12/2016 | OWN/2016-17/P/275 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/276 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 400 | 05/12/2016 | OWN/2016-17/P/277 | Expenditures | 3,400 | |||||||
09/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,675 | 05/12/2016 | OWN/2016-17/P/278 | Expenditures | 400 | |||||||
09/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,355 | 07/12/2016 | MGNREGA/2016-17/P/100 | Expenditures | 8,000 | |||||||
13/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 900 | 07/12/2016 | OWN/2016-17/P/279 | Expenditures | 760 | |||||||
13/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/280 | Expenditures | 710 | |||||||
13/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,106 | 07/12/2016 | OWN/2016-17/P/281 | Expenditures | 50 | |||||||
13/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,806 | 07/12/2016 | OWN/2016-17/P/282 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 400 | 07/12/2016 | OWN/2016-17/P/283 | Expenditures | 600 | |||||||
16/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 26,519 | 07/12/2016 | OWN/2016-17/P/284 | Expenditures | 50 | |||||||
16/12/2016 | NRHM/2016-17/R/1 | Direct Receipts | 5,322 | 07/12/2016 | OWN/2016-17/P/285 | Expenditures | 200 | |||||||
17/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 10,000 | 07/12/2016 | OWN/2016-17/P/286 | Expenditures | 1,340 | |||||||
19/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 8,915 | 07/12/2016 | OWN/2016-17/P/287 | Expenditures | 200 | |||||||
19/12/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 8,000 | 07/12/2016 | OWN/2016-17/P/288 | Expenditures | 950 | |||||||
19/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/289 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 250 | 07/12/2016 | OWN/2016-17/P/290 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 16,790 | 07/12/2016 | OWN/2016-17/P/291 | Expenditures | 4,500 | |||||||
23/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 44,235 | 07/12/2016 | OWN/2016-17/P/292 | Expenditures | 600 | |||||||
23/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,745 | 08/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
23/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,100 | 13/12/2016 | OWN/2016-17/P/293 | Expenditures | 4,350 | |||||||
23/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 50 | 19/12/2016 | MGNREGA/2016-17/P/101 | Expenditures | 8,000 | |||||||
23/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 3,455 | 19/12/2016 | OWN/2016-17/P/328 | Expenditures | 3,500 | |||||||
23/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,500 | 23/12/2016 | OWN/2016-17/P/294 | Expenditures | 4,390 | |||||||
27/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 220 | 23/12/2016 | OWN/2016-17/P/295 | Expenditures | 2,900 | |||||||
27/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,100 | 23/12/2016 | OWN/2016-17/P/296 | Expenditures | 550 | |||||||
31/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 8,840 | 23/12/2016 | OWN/2016-17/P/297 | Expenditures | 40 | |||||||
31/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 9,805 | 23/12/2016 | OWN/2016-17/P/298 | Expenditures | 90 | |||||||
31/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/299 | Expenditures | 1,850 | |||||||
31/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 290 | 23/12/2016 | OWN/2016-17/P/300 | Expenditures | 790 | |||||||
31/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/301 | Expenditures | 1,800 | |||||||
31/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 5,760 | 23/12/2016 | OWN/2016-17/P/302 | Expenditures | 200 | |||||||
31/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 5,700 | 23/12/2016 | OWN/2016-17/P/303 | Expenditures | 200 | |||||||
31/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,030 | 23/12/2016 | OWN/2016-17/P/304 | Expenditures | 20 | |||||||
31/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 500 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | |||||||
31/12/2016 | SGSY/2016-17/R/1 | Direct Receipts | 132 | 27/12/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/9 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/305 | Expenditures | 326 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/306 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/307 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/308 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/309 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/310 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/311 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/312 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/313 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/315 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/316 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/317 | Expenditures | 1,597 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/318 | Expenditures | 1,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:33 PM. |