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/14 | Direct Receipts | 257,505 | 01/08/2016 | OWN/2016-17/P/58 | Expenditures | 71,500 | |||||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,210 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 76,800 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,151 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,217 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 52,000 | |||||||
04/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,945 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 28,500 | |||||||
04/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,720 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 28,500 | |||||||
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,625 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,185 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 333 | |||||||
04/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,710 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 12,570 | |||||||
04/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,035 | 06/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 19,000 | |||||||
04/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,600 | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 13,752 | |||||||
04/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,870 | 09/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,180 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
06/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 11,026 | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 750 | |||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,819 | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
09/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,128 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
09/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,180 | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
09/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,810 | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,040 | |||||||
10/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,602 | 12/08/2016 | OWN/2016-17/P/72 | Expenditures | 480 | |||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,615 | 12/08/2016 | OWN/2016-17/P/74 | Expenditures | 240 | |||||||
12/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,750 | 18/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | |||||||
12/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,645 | 18/08/2016 | OWN/2016-17/P/76 | Expenditures | 630 | |||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,055 | 24/08/2016 | OWN/2016-17/P/14 | Expenditures | 15,730 | |||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,205 | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 700 | |||||||
12/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,255 | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 155 | |||||||
12/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,127 | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 210 | |||||||
12/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,342 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,557 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,670 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,471 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,435 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,724 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,752 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,911 | Expenditures | ||||||||||
19/08/2016 | STS/2016-17/R/3 | Direct Receipts | 225,000 | Expenditures | ||||||||||
19/08/2016 | STS/2016-17/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:53:15 AM. |