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/15 | Direct Receipts | 7,200 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | 30/08/2016 | OWN/2016-17/C/3 | 3,400 | ||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 475 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,775 | |||||||
02/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 78 | 05/08/2016 | FFC/2016-17/P/6 | Expenditures | 16,000 | |||||||
07/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,500 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,234 | |||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,000 | 07/08/2016 | OWN/2016-17/P/68 | Expenditures | 10,500 | |||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
14/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 368 | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 550 | |||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,151 | 13/08/2016 | OWN/2016-17/P/54 | Expenditures | 550 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,850 | 14/08/2016 | OWN/2016-17/P/23 | Expenditures | 368 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,000 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,600 | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,600 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,170 | 19/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,156 | 19/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,900 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,675 | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,600 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,285 | 19/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,600 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 504 | 19/08/2016 | OWN/2016-17/P/30 | Expenditures | 15,000 | |||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 62 | 19/08/2016 | OWN/2016-17/P/56 | Expenditures | 515 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/70 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/10 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/11 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/12 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:38 AM. |