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.) |
01/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 800 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | 07/10/2016 | OWN/2016-17/C/14 | 16,000 | ||||
01/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 700 | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,925 | 17/10/2016 | OWN/2016-17/C/15 | 10,500 | ||||
01/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 800 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,925 | 20/10/2016 | STS/2016-17/C/1 | 6,800 | ||||
01/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 800 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,300 | 29/10/2016 | OWN/2016-17/C/7 | 1,500 | ||||
01/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
01/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 418 | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,310 | |||||||
07/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,857 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,050 | |||||||
07/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 530 | 17/10/2016 | OWN/2016-17/P/33 | Expenditures | 27,504 | |||||||
07/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 530 | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,295 | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 13,600 | |||||||
07/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 450 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
07/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 450 | 20/10/2016 | STS/2016-17/P/1 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,166 | 20/10/2016 | STS/2016-17/P/2 | Expenditures | 2,150 | |||||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 470 | 20/10/2016 | STS/2016-17/P/3 | Expenditures | 4,050 | |||||||
07/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 470 | 25/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 47,725 | |||||||
07/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,024 | 25/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,200 | |||||||
07/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 360 | 25/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 3,500 | |||||||
07/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 360 | 25/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 36,062 | |||||||
07/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 644 | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 30 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,450 | |||||||
07/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 30 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 27,504 | |||||||
07/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 520 | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
25/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 36,062 | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,350 | |||||||
25/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 47,725 | 29/10/2016 | OWN/2016-17/P/41 | Expenditures | 820 | |||||||
25/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 5,200 | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
25/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 50,825 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 398,466 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,830 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,212 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:10 PM. |