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.) |
03/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | 03/08/2016 | OWN/2016-17/C/25 | 1,200 | ||||
06/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,266 | 22/08/2016 | OWN/2016-17/P/70 | Expenditures | 48,330 | 06/08/2016 | OWN/2016-17/C/26 | 200 | ||||
06/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 192 | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 26,600 | 06/08/2016 | OWN/2016-17/C/27 | 1,300 | ||||
06/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,330 | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 6,940 | 09/08/2016 | OWN/2016-17/C/28 | 1,700 | ||||
09/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,802 | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,500 | 09/08/2016 | OWN/2016-17/C/29 | 1,300 | ||||
09/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,330 | 22/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | 16/08/2016 | OWN/2016-17/C/30 | 700 | ||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 97,592 | 22/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | 16/08/2016 | OWN/2016-17/C/31 | 1,500 | ||||
16/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,700 | 22/08/2016 | OWN/2016-17/C/32 | 240 | ||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 955 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,790 | 26/08/2016 | OWN/2016-17/C/33 | 3,300 | ||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,500 | 26/08/2016 | OWN/2016-17/C/34 | 8,150 | ||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 575 | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,600 | 29/08/2016 | OWN/2016-17/C/35 | 1,400 | ||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,470 | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 271 | 31/08/2016 | FFC/2016-17/P/1 | Expenditures | 299,868 | |||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,314 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 880 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 575 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 20,442 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,173 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:15:25 PM. |