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/184 | Direct Receipts | 1,428 | 02/11/2016 | OWN/2016-17/P/195 | Expenditures | 3,200 | |||||||
02/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/196 | Expenditures | 300 | |||||||
03/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 7,778 | 02/11/2016 | OWN/2016-17/P/197 | Expenditures | 219 | |||||||
03/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,400 | 03/11/2016 | OWN/2016-17/P/198 | Expenditures | 2,500 | |||||||
04/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 6,450 | 03/11/2016 | OWN/2016-17/P/199 | Expenditures | 1,600 | |||||||
05/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,600 | 03/11/2016 | OWN/2016-17/P/200 | Expenditures | 600 | |||||||
05/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 3,100 | 03/11/2016 | OWN/2016-17/P/201 | Expenditures | 3,000 | |||||||
07/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 4,196 | 03/11/2016 | OWN/2016-17/P/202 | Expenditures | 328 | |||||||
07/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | 04/11/2016 | OWN/2016-17/P/203 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/237 | Expenditures | 3,070 | |||||||
08/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/238 | Expenditures | 300 | |||||||
09/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,872 | 08/11/2016 | OWN/2016-17/P/239 | Expenditures | 1,400 | |||||||
09/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,900 | 08/11/2016 | OWN/2016-17/P/240 | Expenditures | 2,200 | |||||||
10/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 11,330 | 10/11/2016 | OWN/2016-17/P/323 | Expenditures | 10,632 | |||||||
10/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 8,700 | 11/11/2016 | OWN/2016-17/P/204 | Expenditures | 75,990 | |||||||
11/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 109,652 | 11/11/2016 | OWN/2016-17/P/324 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 28,100 | 11/11/2016 | OWN/2016-17/P/325 | Expenditures | 7,400 | |||||||
11/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 37,400 | 11/11/2016 | OWN/2016-17/P/326 | Expenditures | 20,000 | |||||||
13/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 7,565 | 12/11/2016 | OWN/2016-17/P/205 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,200 | 12/11/2016 | OWN/2016-17/P/206 | Expenditures | 600 | |||||||
13/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 9,853 | 13/11/2016 | OWN/2016-17/P/207 | Expenditures | 6,400 | |||||||
14/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 15,363 | 13/11/2016 | OWN/2016-17/P/327 | Expenditures | 5,487 | |||||||
14/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 800 | 13/11/2016 | OWN/2016-17/P/328 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 13,928 | 13/11/2016 | OWN/2016-17/P/329 | Expenditures | 366 | |||||||
15/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,000 | 14/11/2016 | OWN/2016-17/P/330 | Expenditures | 12,000 | |||||||
17/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,446 | 14/11/2016 | OWN/2016-17/P/331 | Expenditures | 1,928 | |||||||
17/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,400 | 17/11/2016 | OWN/2016-17/P/332 | Expenditures | 1,400 | |||||||
18/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 40,133 | 18/11/2016 | OWN/2016-17/P/208 | Expenditures | 6,400 | |||||||
18/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 25,200 | 18/11/2016 | OWN/2016-17/P/209 | Expenditures | 40,010 | |||||||
22/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,840 | 18/11/2016 | OWN/2016-17/P/210 | Expenditures | 7,000 | |||||||
22/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 600 | 18/11/2016 | OWN/2016-17/P/211 | Expenditures | 8,697 | |||||||
29/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,920 | 18/11/2016 | OWN/2016-17/P/212 | Expenditures | 6,000 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,937 | 18/11/2016 | OWN/2016-17/P/333 | Expenditures | 17,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 41 | 18/11/2016 | OWN/2016-17/P/334 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/335 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/213 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/214 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/215 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/8 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:22 AM. |