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.) |
07/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 821 | 01/09/2016 | OWN/2016-17/P/284 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,813 | 08/09/2016 | OWN/2016-17/P/64 | Expenditures | 7,600 | |||||||
09/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 984 | 09/09/2016 | FFC/2016-17/P/23 | Expenditures | 21,650 | |||||||
09/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 490 | 09/09/2016 | FFC/2016-17/P/24 | Expenditures | 69,238 | |||||||
09/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | 09/09/2016 | FFC/2016-17/P/25 | Expenditures | 15,537 | |||||||
09/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 5,000 | 09/09/2016 | FFC/2016-17/P/45 | Expenditures | 13,575 | |||||||
09/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 20 | 10/09/2016 | OWN/2016-17/P/285 | Expenditures | 144 | |||||||
10/09/2016 | OWN/2016-17/R/538 | Direct Receipts | 940 | 19/09/2016 | FFC/2016-17/P/26 | Expenditures | 26,000 | |||||||
20/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 910 | 19/09/2016 | FFC/2016-17/P/27 | Expenditures | 4,800 | |||||||
20/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,286 | 19/09/2016 | FFC/2016-17/P/28 | Expenditures | 1,050 | |||||||
20/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 450 | 19/09/2016 | FFC/2016-17/P/29 | Expenditures | 28,000 | |||||||
20/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 410 | 19/09/2016 | FFC/2016-17/P/30 | Expenditures | 150 | |||||||
20/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 580 | 20/09/2016 | FFC/2016-17/P/31 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/539 | Direct Receipts | 840 | 20/09/2016 | FFC/2016-17/P/32 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/540 | Direct Receipts | 314 | 20/09/2016 | FFC/2016-17/P/33 | Expenditures | 25,000 | |||||||
22/09/2016 | OWN/2016-17/R/541 | Direct Receipts | 7,502 | 20/09/2016 | FFC/2016-17/P/34 | Expenditures | 3,000 | |||||||
23/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 1,500 | 20/09/2016 | FFC/2016-17/P/35 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/542 | Direct Receipts | 170 | 20/09/2016 | FFC/2016-17/P/36 | Expenditures | 3,000 | |||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 181 | 20/09/2016 | FFC/2016-17/P/37 | Expenditures | 3,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 3,616 | 20/09/2016 | FFC/2016-17/P/38 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,852 | 20/09/2016 | FFC/2016-17/P/39 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 980 | 20/09/2016 | OWN/2016-17/P/173 | Expenditures | 600 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/72 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/174 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:28 PM. |