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.) |
01/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 605 | 01/12/2016 | OWN/2016-17/P/147 | Expenditures | 2 | 13/12/2016 | OWN/2016-17/C/76 | 13,500 | ||||
01/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 900 | 01/12/2016 | OWN/2016-17/P/148 | Expenditures | 4 | 13/12/2016 | OWN/2016-17/C/77 | 3,200 | ||||
02/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,800 | 02/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,400 | 16/12/2016 | OWN/2016-17/C/78 | 2,700 | ||||
02/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,710 | 05/12/2016 | OWN/2016-17/P/152 | Expenditures | 4,700 | 16/12/2016 | OWN/2016-17/C/79 | 1,700 | ||||
05/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,300 | 07/12/2016 | OWN/2016-17/P/153 | Expenditures | 6,100 | 22/12/2016 | OWN/2016-17/C/80 | 1,660 | ||||
05/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,800 | 08/12/2016 | OWN/2016-17/P/150 | Expenditures | 3,800 | 29/12/2016 | OWN/2016-17/C/81 | 1,000 | ||||
07/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 590 | 08/12/2016 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 6,100 | 09/12/2016 | OWN/2016-17/P/154 | Expenditures | 8,200 | |||||||
08/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 930 | 09/12/2016 | OWN/2016-17/P/155 | Expenditures | 5,000 | |||||||
08/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,800 | 09/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,550 | |||||||
09/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 8,916 | 10/12/2016 | OWN/2016-17/P/157 | Expenditures | 11,000 | |||||||
09/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,760 | 13/12/2016 | OWN/2016-17/P/158 | Expenditures | 15,000 | |||||||
10/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 11,360 | 13/12/2016 | OWN/2016-17/P/159 | Expenditures | 3 | |||||||
13/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 11,039 | 14/12/2016 | OWN/2016-17/P/160 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,325 | 14/12/2016 | OWN/2016-17/P/161 | Expenditures | 8,400 | |||||||
14/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,840 | 14/12/2016 | OWN/2016-17/P/162 | Expenditures | 19,000 | |||||||
14/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,700 | 14/12/2016 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
16/12/2016 | ICDS/2016-17/R/1 | Direct Receipts | 11,000 | 16/12/2016 | ICDS/2016-17/P/1 | Expenditures | 60 | |||||||
16/12/2016 | ICDS/2016-17/R/2 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/164 | Expenditures | 6,400 | |||||||
16/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 9,650 | 17/12/2016 | OWN/2016-17/P/165 | Expenditures | 20,000 | |||||||
16/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 900 | 17/12/2016 | OWN/2016-17/P/166 | Expenditures | 4,320 | |||||||
17/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,360 | 21/12/2016 | OWN/2016-17/P/167 | Expenditures | 5,000 | |||||||
19/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 640 | 21/12/2016 | OWN/2016-17/P/168 | Expenditures | 13,000 | |||||||
19/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,600 | 22/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 9,382 | |||||||
21/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 9,782 | 22/12/2016 | OWN/2016-17/P/169 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 5,930 | 22/12/2016 | OWN/2016-17/P/170 | Expenditures | 5,800 | |||||||
22/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/171 | Expenditures | 12,250 | |||||||
23/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,760 | 26/12/2016 | OWN/2016-17/P/172 | Expenditures | 187,000 | |||||||
23/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 11,938 | 28/12/2016 | OWN/2016-17/P/173 | Expenditures | 7,200 | |||||||
26/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 187,170 | 28/12/2016 | OWN/2016-17/P/174 | Expenditures | 8,000 | |||||||
26/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 6,300 | 28/12/2016 | OWN/2016-17/P/175 | Expenditures | 2,600 | |||||||
27/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,500 | 29/12/2016 | OWN/2016-17/P/176 | Expenditures | 60 | |||||||
27/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 20 | 29/12/2016 | OWN/2016-17/P/177 | Expenditures | 14,000 | |||||||
28/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 900 | 30/12/2016 | OWN/2016-17/P/178 | Expenditures | 7,000 | |||||||
28/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 710 | 30/12/2016 | OWN/2016-17/P/179 | Expenditures | 2,800 | |||||||
30/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,460,557 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 5,935 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:14 AM. |