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.) |
01/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,900 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,875 | 02/07/2016 | OWN/2016-17/C/18 | 1,515 | ||||
01/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,500 | 25/07/2016 | OWN/2016-17/C/20 | 2,850 | ||||
01/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 180 | 02/07/2016 | OWN/2016-17/P/48 | Expenditures | 29,500 | 27/07/2016 | OWN/2016-17/C/21 | 2,500 | ||||
02/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 431,826 | 02/07/2016 | OWN/2016-17/P/49 | Expenditures | 22,000 | 30/07/2016 | OWN/2016-17/C/22 | 500 | ||||
02/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 23,500 | 04/07/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
04/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/51 | Expenditures | 429,311 | |||||||
04/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,500 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,840 | |||||||
04/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
12/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,080 | 12/07/2016 | OWN/2016-17/P/54 | Expenditures | 719 | |||||||
16/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,000 | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 8,850 | |||||||
16/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 900 | 15/07/2016 | OWN/2016-17/P/56 | Expenditures | 18,500 | |||||||
16/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,700 | 16/07/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
16/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 16/07/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 25,000 | 18/07/2016 | OWN/2016-17/P/59 | Expenditures | 120 | |||||||
20/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 10,000 | 19/07/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
20/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | |||||||
21/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,300 | 22/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,600 | |||||||
22/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 920 | 22/07/2016 | OWN/2016-17/P/63 | Expenditures | 11,400 | |||||||
23/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,100 | 25/07/2016 | OWN/2016-17/P/64 | Expenditures | 5,350 | |||||||
25/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,263 | 30/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
25/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,900 | 30/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
25/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 6,000 | 30/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | |||||||
25/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,010 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:09 PM. |