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.) |
01/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 30,560 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 34,060 | 12/09/2016 | OWN/2016-17/C/34 | 240 | ||||
07/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 48,280 | 16/09/2016 | OWN/2016-17/C/33 | 8,000 | ||||
08/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,740 | 03/09/2016 | OWN/2016-17/P/95 | Expenditures | 5,900 | 19/09/2016 | OWN/2016-17/C/35 | 15,500 | ||||
09/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 140 | 06/09/2016 | OWN/2016-17/P/94 | Expenditures | 11,000 | 19/09/2016 | OWN/2016-17/C/37 | 100 | ||||
12/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 26,499 | 06/09/2016 | OWN/2016-17/P/96 | Expenditures | 3,800 | 20/09/2016 | OWN/2016-17/C/36 | 4,500 | ||||
16/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 12,510 | 08/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,263 | 26/09/2016 | OWN/2016-17/C/38 | 2,300 | ||||
16/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,700 | 08/09/2016 | OWN/2016-17/P/97 | Expenditures | 2,580 | 28/09/2016 | OWN/2016-17/C/39 | 8,100 | ||||
19/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 20,590 | 09/09/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | 28/09/2016 | OWN/2016-17/C/40 | 1,300 | ||||
19/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 19,500 | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 200,000 | 29/09/2016 | OWN/2016-17/C/41 | 20,000 | ||||
20/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,000 | 12/09/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | 30/09/2016 | OWN/2016-17/C/42 | 100 | ||||
22/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,480 | 12/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,850 | |||||||
23/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 3,600 | 16/09/2016 | OWN/2016-17/P/100 | Expenditures | 4,600 | |||||||
23/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,875 | 16/09/2016 | OWN/2016-17/P/99 | Expenditures | 6,600 | |||||||
26/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,540 | 19/09/2016 | OWN/2016-17/P/101 | Expenditures | 15,600 | |||||||
26/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,600 | 19/09/2016 | OWN/2016-17/P/102 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,900 | 20/09/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
27/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 210 | 20/09/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 4,500 | 20/09/2016 | OWN/2016-17/P/104 | Expenditures | 5,400 | |||||||
28/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,100 | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
29/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 21,000 | 23/09/2016 | OWN/2016-17/P/105 | Expenditures | 7,000 | |||||||
30/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 20,000 | 23/09/2016 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
30/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 6,800 | 26/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,291 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/108 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/109 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/112 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:05 AM. |