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/78 | Direct Receipts | 368 | 01/10/2016 | OWN/2016-17/P/202 | Expenditures | 500 | 01/10/2016 | OWN/2016-17/C/64 | 368 | ||||
01/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,800 | 03/10/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | 01/10/2016 | OWN/2016-17/C/78 | 1,300 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 209 | 03/10/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | 03/10/2016 | OWN/2016-17/C/65 | 1,200 | ||||
03/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,200 | 05/10/2016 | OWN/2016-17/P/100 | Expenditures | 700 | 05/10/2016 | OWN/2016-17/C/66 | 1,330 | ||||
05/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,030 | 08/10/2016 | OWN/2016-17/P/109 | Expenditures | 200 | 05/10/2016 | OWN/2016-17/C/79 | 2,325 | ||||
05/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,325 | 18/10/2016 | OWN/2016-17/P/101 | Expenditures | 224 | 06/10/2016 | OWN/2016-17/C/67 | 399 | ||||
06/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 399 | 19/10/2016 | OWN/2016-17/P/102 | Expenditures | 7,550 | 06/10/2016 | OWN/2016-17/C/80 | 400 | ||||
06/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 400 | 19/10/2016 | OWN/2016-17/P/103 | Expenditures | 6,675 | 10/10/2016 | OWN/2016-17/C/68 | 1,409 | ||||
08/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,333 | 19/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,450 | 10/10/2016 | OWN/2016-17/C/81 | 1,000 | ||||
08/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/105 | Expenditures | 8,000 | 13/10/2016 | OWN/2016-17/C/69 | 648 | ||||
10/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 76 | 19/10/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | 13/10/2016 | OWN/2016-17/C/82 | 400 | ||||
10/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/110 | Expenditures | 140 | 14/10/2016 | OWN/2016-17/C/83 | 1,000 | ||||
13/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 648 | 19/10/2016 | OWN/2016-17/P/111 | Expenditures | 7,125 | 17/10/2016 | OWN/2016-17/C/70 | 641 | ||||
13/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 400 | 19/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,850 | 17/10/2016 | OWN/2016-17/C/84 | 5,000 | ||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/113 | Expenditures | 6,400 | 18/10/2016 | OWN/2016-17/C/86 | 800 | ||||
17/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 19/10/2016 | OWN/2016-17/P/114 | Expenditures | 5,100 | 19/10/2016 | OWN/2016-17/C/71 | 500 | ||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 641 | 19/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,400 | 19/10/2016 | OWN/2016-17/C/85 | 4,860 | ||||
18/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 800 | 19/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,100 | 20/10/2016 | OWN/2016-17/C/72 | 198 | ||||
19/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | 20/10/2016 | OWN/2016-17/C/87 | 200 | ||||
19/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,000 | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 200 | 21/10/2016 | OWN/2016-17/C/73 | 113 | ||||
19/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/107 | Expenditures | 500 | 21/10/2016 | OWN/2016-17/C/88 | 800 | ||||
20/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | 24/10/2016 | OWN/2016-17/C/74 | 300 | |||||||
20/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 198 | Expenditures | 24/10/2016 | OWN/2016-17/C/89 | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 800 | Expenditures | 25/10/2016 | OWN/2016-17/C/90 | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 113 | Expenditures | 26/10/2016 | OWN/2016-17/C/75 | 930 | |||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | 26/10/2016 | OWN/2016-17/C/91 | 200 | |||||||
24/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | 27/10/2016 | OWN/2016-17/C/76 | 2,823 | |||||||
25/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | 27/10/2016 | OWN/2016-17/C/92 | 3,200 | |||||||
26/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | 29/10/2016 | OWN/2016-17/C/77 | 1,106 | |||||||
26/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 930 | Expenditures | 29/10/2016 | OWN/2016-17/C/93 | 2,900 | |||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,823 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:54 AM. |