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/3 | Direct Receipts | 200 | 04/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 601,920 | 29/08/2016 | OWN/2016-17/C/11 | 16,860 | ||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 7,842 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 663,077 | 30/08/2016 | OWN/2016-17/C/9 | 12,270 | ||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 05/08/2016 | FFC/2016-17/P/5 | Expenditures | 176,095 | 31/08/2016 | OWN/2016-17/C/10 | 32,030 | ||||
10/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 06/08/2016 | FFC/2016-17/P/6 | Expenditures | 71,800 | |||||||
10/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 10/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,140 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 68,407 | 11/08/2016 | OWN/2016-17/P/3 | Expenditures | 68,000 | |||||||
15/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 53,100 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,830 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 900 | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,235 | |||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,000 | 29/08/2016 | FFC/2016-17/P/4 | Expenditures | 112,900 | |||||||
20/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 9,869 | 29/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 20,045 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 14,107 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,731 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 9,930 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:58 PM. |