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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 30 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | 28/05/2016 | FFC/2016-17/C/1 | 16,500 | ||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 150 | 30/05/2016 | OWN/2016-17/C/1 | 9,000 | ||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 30 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,360 | |||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 306 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,695 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 852 | 28/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,300 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 522 | 28/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,600 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 40,839 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 70 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,450 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 30 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,550 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 30 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 40,839 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 56,932 | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 190 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 80 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 813 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 140 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,105 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,220 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,472 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,450 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,424 | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 568 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,492 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 175 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 504 | 31/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 7,034 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 7,034 | |||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,320 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 370 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:48 PM. |