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.) |
01/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,580 | 01/08/2016 | OWN/2016-17/P/69 | Expenditures | 20,625 | |||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 12,000 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 78,700 | |||||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,276 | 11/08/2016 | OWN/2016-17/P/71 | Expenditures | 14,800 | |||||||
02/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,583 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
03/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 6,600 | |||||||
03/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 528 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,375 | |||||||
04/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 900 | 24/08/2016 | FFC/2016-17/P/19 | Expenditures | 6,500 | |||||||
04/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 199 | 24/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 8,700 | |||||||
04/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 348 | 24/08/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
05/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 695 | 24/08/2016 | OWN/2016-17/P/76 | Expenditures | 7,000 | |||||||
06/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/9 | Expenditures | 8,100 | |||||||
07/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,959 | 25/08/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 25,049 | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,713 | |||||||
08/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,810 | |||||||
08/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
09/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 613 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,995 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 14,469 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,025 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 64 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,109 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 148 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 9,284 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,445 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,740 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,494 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 30,464 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,481 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 775 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 600,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 13,128 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:38 PM. |