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.) |
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 788 | 09/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,813 | |||||||
02/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,525 | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,600 | |||||||
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,415 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
03/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,550 | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 280 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,591 | 14/08/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
03/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 32,100 | 14/08/2016 | OWN/2016-17/P/28 | Expenditures | 467 | |||||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,813 | 15/08/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
04/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,480 | 18/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,060 | |||||||
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,648 | 18/08/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | |||||||
05/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 40 | 18/08/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,075 | 21/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,198 | |||||||
05/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 128 | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 190 | |||||||
05/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,343 | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 13,660 | |||||||
05/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 96 | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 27,320 | |||||||
05/08/2016 | STS/2016-17/R/4 | Direct Receipts | 10 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,700 | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 21,450 | |||||||
06/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,505 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
07/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,025 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
07/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,020 | Expenditures | ||||||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,799 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,350 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,877 | Expenditures | ||||||||||
09/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,625 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,107 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,225 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,346 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,368 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,610 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,353 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,650 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,070 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,368 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,975 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,393 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 13,319 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 425 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,261 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 275 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,366 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 48 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,755 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,118 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 848 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 797 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:55 PM. |