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.) |
01/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 9,392 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 30 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,120 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 30 | |||||||
02/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,075 | 09/06/2016 | OWN/2016-17/P/95 | Expenditures | 100 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,655 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 37,950 | |||||||
02/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 10,472 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,750 | |||||||
07/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,136 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,550 | |||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,995 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,750 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/213 | Expenditures | 31,900 | |||||||
08/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,497 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
09/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,504 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 578,285 | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 577,392 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,150 | |||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,930 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
10/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,923 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,132,863 | |||||||
10/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,475 | 10/06/2016 | OWN/2016-17/P/97 | Expenditures | 3,800 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 225 | 10/06/2016 | OWN/2016-17/P/98 | Expenditures | 11,538 | |||||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,741 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 51,930 | |||||||
22/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 9,043 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 410 | |||||||
24/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,850 | 15/06/2016 | OWN/2016-17/P/99 | Expenditures | 6,350 | |||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 8,736 | 18/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,600 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,300 | 18/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/102 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/103 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/212 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:47 PM. |