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/12 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 13,750 | 02/08/2016 | OWN/2016-17/C/8 | 38,500 | ||||
01/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 543 | 02/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,495 | |||||||
03/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 350 | |||||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 130 | |||||||
03/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 20 | |||||||
03/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,350 | |||||||
03/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 86 | 16/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,216 | |||||||
03/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 308 | 17/08/2016 | OWN/2016-17/P/35 | Expenditures | 773 | |||||||
03/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 256 | 17/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,471 | |||||||
03/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 328 | 18/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,550 | |||||||
11/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,216 | 18/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,972 | |||||||
11/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 46 | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 227 | |||||||
17/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
17/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 899 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 290 | |||||||
23/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 272 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 250 | |||||||
23/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 57 | 23/08/2016 | FFC/2016-17/P/8 | Expenditures | 48,145 | |||||||
23/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 103 | 24/08/2016 | FFC/2016-17/P/9 | Expenditures | 5,530 | |||||||
24/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 26/08/2016 | FFC/2016-17/P/10 | Expenditures | 38,756 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 26/08/2016 | FFC/2016-17/P/11 | Expenditures | 33,900 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 27/08/2016 | FFC/2016-17/P/12 | Expenditures | 1,680 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
25/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 102 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
25/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 303 | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 92 | |||||||
25/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 331 | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,750 | |||||||
25/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 554 | 30/08/2016 | OWN/2016-17/P/46 | Expenditures | 150 | |||||||
25/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 65 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 52 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 86 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 15 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 644 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 151 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 441 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 446 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 552 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 584 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 308 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 83 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 177 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:55 AM. |