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.) |
03/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,047 | 10/09/2016 | OWN/2016-17/P/70 | Expenditures | 172 | |||||||
06/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 280 | 14/09/2016 | FFC/2016-17/P/3 | Expenditures | 17,000 | |||||||
07/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,773 | 16/09/2016 | OWN/2016-17/P/10 | Expenditures | 920 | |||||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/71 | Expenditures | 110 | |||||||
08/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,089 | 16/09/2016 | OWN/2016-17/P/72 | Expenditures | 60 | |||||||
08/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 880 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 770 | |||||||
09/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 502 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 110 | |||||||
09/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/75 | Expenditures | 570 | |||||||
10/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 77 | 16/09/2016 | OWN/2016-17/P/76 | Expenditures | 480 | |||||||
10/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/77 | Expenditures | 150 | |||||||
12/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 60 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 690 | |||||||
14/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 40 | 17/09/2016 | OWN/2016-17/P/80 | Expenditures | 40 | |||||||
15/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 395 | 17/09/2016 | OWN/2016-17/P/81 | Expenditures | 60 | |||||||
16/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,642 | 26/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,720 | |||||||
16/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 10,000 | 26/09/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,249 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 889 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 245,734 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 572 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:01 AM. |