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.) |
01/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,786 | 07/12/2016 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
07/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 630 | 07/12/2016 | OWN/2016-17/P/45 | Expenditures | 505 | |||||||
07/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,924 | 13/12/2016 | OWN/2016-17/P/200 | Expenditures | 2,400 | |||||||
07/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 40 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,776 | |||||||
08/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 595,371 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 580 | |||||||
08/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,266 | 16/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,000 | |||||||
09/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 824 | 16/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,416 | |||||||
10/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 16/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 50 | |||||||
10/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,166 | 16/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 500 | |||||||
10/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 80 | 16/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,164 | |||||||
12/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,180 | 16/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,390 | |||||||
13/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 242 | 16/12/2016 | OWN/2016-17/P/204 | Expenditures | 1,340 | |||||||
14/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 440 | 16/12/2016 | OWN/2016-17/P/205 | Expenditures | 1,895 | |||||||
15/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,150 | 16/12/2016 | OWN/2016-17/P/207 | Expenditures | 25,000 | |||||||
15/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 491 | 16/12/2016 | OWN/2016-17/P/208 | Expenditures | 7,792 | |||||||
16/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,790 | 16/12/2016 | OWN/2016-17/P/209 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/210 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 9,244 | 16/12/2016 | OWN/2016-17/P/211 | Expenditures | 8,000 | |||||||
16/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 180 | 16/12/2016 | OWN/2016-17/P/299 | Expenditures | 19,220 | |||||||
16/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 41,650 | 16/12/2016 | OWN/2016-17/P/300 | Expenditures | 3,875 | |||||||
17/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,310 | 16/12/2016 | OWN/2016-17/P/301 | Expenditures | 6,400 | |||||||
17/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 4,785 | 16/12/2016 | OWN/2016-17/P/302 | Expenditures | 13,823 | |||||||
18/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 4,003 | 16/12/2016 | OWN/2016-17/P/303 | Expenditures | 39,860 | |||||||
19/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,300 | 16/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 157 | 16/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
19/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 80 | 17/12/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
20/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,410 | 19/12/2016 | OWN/2016-17/P/213 | Expenditures | 240 | |||||||
21/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,240 | 19/12/2016 | OWN/2016-17/P/51 | Expenditures | 990 | |||||||
21/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 5,400 | 23/12/2016 | OWN/2016-17/P/214 | Expenditures | 40 | |||||||
21/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 80 | 26/12/2016 | OWN/2016-17/P/215 | Expenditures | 1,010 | |||||||
23/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 860 | 27/12/2016 | OWN/2016-17/P/216 | Expenditures | 250 | |||||||
23/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,166 | 27/12/2016 | OWN/2016-17/P/217 | Expenditures | 400 | |||||||
24/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,690 | 28/12/2016 | OWN/2016-17/P/218 | Expenditures | 400 | |||||||
26/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,570 | 29/12/2016 | OWN/2016-17/P/219 | Expenditures | 855 | |||||||
26/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 3,339 | 29/12/2016 | OWN/2016-17/P/220 | Expenditures | 4,800 | |||||||
26/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/221 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 40 | 29/12/2016 | OWN/2016-17/P/222 | Expenditures | 2,200 | |||||||
27/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 200 | |||||||
27/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,289 | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 6,800 | |||||||
27/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 690 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,440 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 3,457 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 24,991 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 24,991 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 3,202 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:28 AM. |