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/216 | Direct Receipts | 1,895 | 14/10/2016 | OWN/2016-17/P/133 | Expenditures | 800 | |||||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,200 | |||||||
03/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | 18/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 9,328 | |||||||
04/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,523 | 18/10/2016 | OWN/2016-17/P/134 | Expenditures | 11,790 | |||||||
04/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 740 | 18/10/2016 | OWN/2016-17/P/135 | Expenditures | 10,000 | |||||||
07/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,756 | 18/10/2016 | OWN/2016-17/P/136 | Expenditures | 14,850 | |||||||
08/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,622 | 18/10/2016 | OWN/2016-17/P/137 | Expenditures | 15,768 | |||||||
13/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 9,568 | 18/10/2016 | OWN/2016-17/P/138 | Expenditures | 14,850 | |||||||
13/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,360 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 81,913 | |||||||
14/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 200 | 18/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/139 | Expenditures | 42,670 | |||||||
15/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,750 | 21/10/2016 | FFC/2016-17/P/10 | Expenditures | 35 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,920 | 21/10/2016 | FFC/2016-17/P/13 | Expenditures | 92,000 | |||||||
17/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,320 | 21/10/2016 | FFC/2016-17/P/14 | Expenditures | 22,800 | |||||||
18/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 70,205 | 21/10/2016 | OWN/2016-17/P/140 | Expenditures | 99,000 | |||||||
20/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 886 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,740 | |||||||
20/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,680 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,690 | |||||||
21/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,280 | 23/10/2016 | OWN/2016-17/P/41 | Expenditures | 150 | |||||||
22/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,380 | 24/10/2016 | FFC/2016-17/P/11 | Expenditures | 44,300 | |||||||
24/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 7,714 | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 6,600 | |||||||
24/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 9,880 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,900 | |||||||
25/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,680 | 25/10/2016 | FFC/2016-17/P/15 | Expenditures | 157,500 | |||||||
27/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,670 | 25/10/2016 | OWN/2016-17/P/142 | Expenditures | 8,000 | |||||||
27/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,400 | 25/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | |||||||
31/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 454 | 26/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,800 | |||||||
31/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 8,785 | 27/10/2016 | OWN/2016-17/P/146 | Expenditures | 23,200 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/200 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:13 PM. |