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.) |
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 989 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 640 | 15/06/2016 | OWN/2016-17/C/1 | 44,142 | ||||
03/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 195,858 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,595 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 110 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,875 | |||||||
06/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 95 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 150 | |||||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 670 | 07/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 115 | 16/06/2016 | OWN/2016-17/P/119 | Expenditures | 450 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 340 | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,120 | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 15,893 | |||||||
07/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,060 | 17/06/2016 | OWN/2016-17/P/120 | Expenditures | 280 | |||||||
15/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 135 | 17/06/2016 | OWN/2016-17/P/121 | Expenditures | 400 | |||||||
15/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 15,600 | |||||||
15/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 29,000 | |||||||
15/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 600 | 24/06/2016 | BRGF/2016-17/P/1 | Expenditures | 199,350 | |||||||
16/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 572 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 8,000 | |||||||
16/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | 30/06/2016 | BRGF/2016-17/P/3 | Expenditures | 4,800 | |||||||
17/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 105 | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 2,500 | |||||||
17/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 700 | 30/06/2016 | BRGF/2016-17/P/5 | Expenditures | 51,750 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 615 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 420 | |||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,020 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 240 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 830 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 405 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 405 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,684 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 101,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:29 AM. |