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/150 | Direct Receipts | 85 | 01/10/2016 | OWN/2016-17/P/80 | Expenditures | 560 | 20/10/2016 | OWN/2016-17/C/9 | 15,425 | ||||
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,558 | 01/10/2016 | OWN/2016-17/P/81 | Expenditures | 70 | |||||||
02/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 534 | 05/10/2016 | FFC/2016-17/P/12 | Expenditures | 57,830 | |||||||
16/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 810 | 05/10/2016 | FFC/2016-17/P/13 | Expenditures | 13,100 | |||||||
16/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,485 | 05/10/2016 | OWN/2016-17/P/82 | Expenditures | 8,067 | |||||||
18/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 875 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 26,400 | |||||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 168 | 11/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,300 | |||||||
19/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,203 | 14/10/2016 | OWN/2016-17/P/164 | Expenditures | 200 | |||||||
21/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 245 | 16/10/2016 | OWN/2016-17/P/165 | Expenditures | 3,100 | |||||||
25/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 44,464 | 16/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,875 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/85 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/14 | Expenditures | 59,043 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/191 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/167 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 47,732 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 54,539 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/98 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:01 PM. |