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.) |
02/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 150 | 15/10/2016 | OWN/2016-17/P/58 | Expenditures | 15,895 | 15/10/2016 | OWN/2016-17/C/12 | 33,553 | ||||
03/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 390 | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,418 | 30/10/2016 | OWN/2016-17/C/13 | 7,100 | ||||
03/10/2016 | OWN/2016-17/R/516 | Direct Receipts | 1,180 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | |||||||
03/10/2016 | OWN/2016-17/R/517 | Direct Receipts | 224 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/518 | Direct Receipts | 469 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/519 | Direct Receipts | 224 | 15/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 400 | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 640 | |||||||
05/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 400 | 16/10/2016 | STS/2016-17/P/7 | Expenditures | 122,000 | |||||||
05/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 150 | 29/10/2016 | FFC/2016-17/P/5 | Expenditures | 35,400 | |||||||
05/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 150 | 29/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 102,600 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 400 | 29/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 109,800 | |||||||
05/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 400 | 30/10/2016 | OWN/2016-17/P/65 | Expenditures | 7,100 | |||||||
06/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 109,800 | Expenditures | ||||||||||
06/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 102,600 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/520 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/523 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/524 | Direct Receipts | 420 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/525 | Direct Receipts | 218 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/526 | Direct Receipts | 1,089 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 1,297 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 517,911 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:17 AM. |