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.) |
04/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 575 | 04/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | 10/10/2016 | OWN/2016-17/C/40 | 4,300 | ||||
05/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 47,500 | 04/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | 10/10/2016 | OWN/2016-17/C/41 | 10,200 | ||||
05/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,600 | 05/10/2016 | OWN/2016-17/P/180 | Expenditures | 47,500 | |||||||
10/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,692 | 05/10/2016 | OWN/2016-17/P/181 | Expenditures | 58 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,040 | 05/10/2016 | OWN/2016-17/P/182 | Expenditures | 347,056 | |||||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 70,000 | 05/10/2016 | OWN/2016-17/P/183 | Expenditures | 75,100 | |||||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,470 | 05/10/2016 | OWN/2016-17/P/184 | Expenditures | 127 | |||||||
14/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,100 | 05/10/2016 | OWN/2016-17/P/190 | Expenditures | 7,420 | |||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 880 | 05/10/2016 | OWN/2016-17/P/191 | Expenditures | 14,840 | |||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 135 | 05/10/2016 | OWN/2016-17/P/192 | Expenditures | 7,420 | |||||||
20/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 880 | 05/10/2016 | OWN/2016-17/P/89 | Expenditures | 26,900 | |||||||
20/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 575 | 05/10/2016 | OWN/2016-17/P/90 | Expenditures | 43,700 | |||||||
24/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,272 | 05/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,600 | |||||||
27/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 344,229 | 10/10/2016 | OWN/2016-17/P/92 | Expenditures | 37,465 | |||||||
27/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/93 | Expenditures | 37,465 | |||||||
27/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 38,000 | 10/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,240 | 14/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11,266 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2016 | STS/2016-17/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 37,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:01 PM. |