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.) |
01/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 120 | 03/08/2016 | OWN/2016-17/P/46 | Expenditures | 200 | 01/08/2016 | OWN/2016-17/C/33 | 2,200 | ||||
01/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | 08/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 114,700 | 01/08/2016 | OWN/2016-17/C/34 | 1,640 | ||||
01/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | 03/08/2016 | OWN/2016-17/C/35 | 6,700 | ||||
03/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | 03/08/2016 | OWN/2016-17/C/36 | 1,610 | ||||
03/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,150 | 08/08/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | 08/08/2016 | OWN/2016-17/C/37 | 4,540 | ||||
03/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 460 | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | 12/08/2016 | OWN/2016-17/C/38 | 1,640 | ||||
03/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,400 | 11/08/2016 | OWN/2016-17/P/53 | Expenditures | 400 | 23/08/2016 | OWN/2016-17/C/39 | 1,500 | ||||
05/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | 23/08/2016 | OWN/2016-17/C/40 | 1,400 | ||||
05/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 975 | 24/08/2016 | OWN/2016-17/C/41 | 3,000 | ||||
05/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 700 | 22/08/2016 | OWN/2016-17/P/56 | Expenditures | 17,268 | 24/08/2016 | OWN/2016-17/C/42 | 2,000 | ||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 57,533 | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
06/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,400 | |||||||
06/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 80 | 26/08/2016 | OWN/2016-17/P/59 | Expenditures | 430 | |||||||
06/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,500 | 26/08/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
11/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 405 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
11/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 280 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,315 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 96,662 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,208 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,580 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 667 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:06 PM. |