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.) |
02/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 35,700 | 02/08/2016 | FFC/2016-17/P/9 | Expenditures | 11,600 | |||||||
09/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,000 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 11,200 | |||||||
09/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,000 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,200 | |||||||
09/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,935 | 02/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,800 | |||||||
13/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
13/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,300 | |||||||
13/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
13/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
13/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 400 | 02/08/2016 | OWN/2016-17/P/94 | Expenditures | 7,000 | |||||||
20/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 800 | 02/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
20/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,000 | 02/08/2016 | OWN/2016-17/P/96 | Expenditures | 4,000 | |||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 848 | 02/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 35,700 | |||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/99 | Expenditures | 6,300 | |||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | 12/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 65 | |||||||
23/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/237 | Expenditures | 60,000 | |||||||
23/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | 20/08/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
25/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | 20/08/2016 | OWN/2016-17/P/102 | Expenditures | 200 | |||||||
27/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/103 | Expenditures | 250 | |||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 319 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:53 AM. |