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.) |
02/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,000 | 02/11/2016 | FFC/2016-17/P/44 | Expenditures | 8,000 | 02/11/2016 | OWN/2016-17/C/89 | 3,000 | ||||
03/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,296 | 08/11/2016 | MGNREGA/2016-17/P/15 | Expenditures | 58,247 | 03/11/2016 | OWN/2016-17/C/109 | 5,040 | ||||
03/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,900 | 08/11/2016 | MGNREGA/2016-17/P/16 | Expenditures | 9,079 | 03/11/2016 | OWN/2016-17/C/90 | 5,156 | ||||
04/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,065 | 08/11/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | 04/11/2016 | OWN/2016-17/C/110 | 2,240 | ||||
05/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 7,515 | 08/11/2016 | OWN/2016-17/P/81 | Expenditures | 2,200 | 04/11/2016 | OWN/2016-17/C/91 | 825 | ||||
07/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 680 | 10/11/2016 | OWN/2016-17/P/82 | Expenditures | 21,999 | 05/11/2016 | OWN/2016-17/C/111 | 3,360 | ||||
08/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,686 | 10/11/2016 | OWN/2016-17/P/83 | Expenditures | 3,243 | 05/11/2016 | OWN/2016-17/C/92 | 4,155 | ||||
09/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 13,726 | 10/11/2016 | OWN/2016-17/P/84 | Expenditures | 29,058 | 07/11/2016 | OWN/2016-17/C/112 | 680 | ||||
10/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,243 | 15/11/2016 | OWN/2016-17/P/85 | Expenditures | 1,900 | 08/11/2016 | OWN/2016-17/C/113 | 6,160 | ||||
10/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 15,414 | 16/11/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | 08/11/2016 | OWN/2016-17/C/93 | 1,526 | ||||
11/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 52,520 | 16/11/2016 | OWN/2016-17/P/87 | Expenditures | 29,058 | 10/11/2016 | OWN/2016-17/C/114 | 13,080 | ||||
13/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 29,370 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 21,999 | 10/11/2016 | OWN/2016-17/C/169 | 4,134 | ||||
14/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 27,875 | 16/11/2016 | OWN/2016-17/P/89 | Expenditures | 3,243 | 10/11/2016 | OWN/2016-17/C/170 | 3,360 | ||||
15/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 26,522 | 17/11/2016 | OWN/2016-17/P/90 | Expenditures | 35,239 | 10/11/2016 | OWN/2016-17/C/94 | 8,566 | ||||
16/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 10,327 | Expenditures | 11/11/2016 | OWN/2016-17/C/115 | 500 | |||||||
16/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,243 | Expenditures | 11/11/2016 | OWN/2016-17/C/116 | 14,000 | |||||||
17/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 12,095 | Expenditures | 11/11/2016 | OWN/2016-17/C/130 | 5,000 | |||||||
17/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 14,200 | Expenditures | 11/11/2016 | OWN/2016-17/C/95 | 32,500 | |||||||
18/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 15,682 | Expenditures | 13/11/2016 | OWN/2016-17/C/117 | 9,500 | |||||||
19/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 6,503 | Expenditures | 13/11/2016 | OWN/2016-17/C/96 | 18,000 | |||||||
20/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,880 | Expenditures | 15/11/2016 | OWN/2016-17/C/118 | 18,500 | |||||||
21/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,435 | Expenditures | 15/11/2016 | OWN/2016-17/C/97 | 34,500 | |||||||
23/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 11,389 | Expenditures | 16/11/2016 | OWN/2016-17/C/119 | 4,500 | |||||||
24/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,130 | Expenditures | 16/11/2016 | OWN/2016-17/C/98 | 7,000 | |||||||
24/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,875 | Expenditures | 17/11/2016 | OWN/2016-17/C/100 | 24,500 | |||||||
25/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,060 | Expenditures | 17/11/2016 | OWN/2016-17/C/120 | 1,500 | |||||||
28/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,560 | Expenditures | 18/11/2016 | OWN/2016-17/C/121 | 7,000 | |||||||
29/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,590 | Expenditures | 18/11/2016 | OWN/2016-17/C/99 | 6,500 | |||||||
30/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 790 | Expenditures | 19/11/2016 | OWN/2016-17/C/101 | 6,500 | |||||||
30/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 974 | Expenditures | 19/11/2016 | OWN/2016-17/C/122 | 1,600 | |||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | Expenditures | 21/11/2016 | OWN/2016-17/C/102 | 7,500 | |||||||
Direct Receipts | Expenditures | 21/11/2016 | OWN/2016-17/C/123 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2016 | OWN/2016-17/C/103 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2016 | OWN/2016-17/C/124 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 24/11/2016 | OWN/2016-17/C/104 | 2,510 | ||||||||||
Direct Receipts | Expenditures | 24/11/2016 | OWN/2016-17/C/125 | 1,620 | ||||||||||
Direct Receipts | Expenditures | 25/11/2016 | OWN/2016-17/C/105 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 25/11/2016 | OWN/2016-17/C/126 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 28/11/2016 | OWN/2016-17/C/106 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 28/11/2016 | OWN/2016-17/C/127 | 1,050 | ||||||||||
Direct Receipts | Expenditures | 29/11/2016 | OWN/2016-17/C/107 | 500 | ||||||||||
Direct Receipts | Expenditures | 29/11/2016 | OWN/2016-17/C/128 | 1,030 | ||||||||||
Direct Receipts | Expenditures | 30/11/2016 | OWN/2016-17/C/108 | 300 | ||||||||||
Direct Receipts | Expenditures | 30/11/2016 | OWN/2016-17/C/129 | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:43 PM. |