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.) |
05/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 359 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,200 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 385 | 09/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,750 | |||||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 856 | 09/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,955 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,983 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,938 | |||||||
09/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,124 | 09/08/2016 | OWN/2016-17/P/18 | Expenditures | 16,925 | |||||||
09/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,824 | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 20,500 | |||||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,700 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
09/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 600 | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,234 | |||||||
11/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,344 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | 13/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,320 | |||||||
11/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,645 | |||||||
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 150 | 25/08/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 970 | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 38,230 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | 25/08/2016 | FFC/2016-17/P/9 | Expenditures | 26,600 | |||||||
12/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 36,195 | |||||||
13/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,100 | |||||||
13/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 631 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,700 | |||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,427 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,329 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 324 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,313 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,795 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,856 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 461 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 514 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:29 AM. |