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.) |
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 424 | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,600 | 01/08/2016 | OWN/2016-17/C/24 | 11,400 | ||||
02/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,100 | 14/08/2016 | OWN/2016-17/P/45 | Expenditures | 600 | 01/08/2016 | OWN/2016-17/C/53 | 14,000 | ||||
02/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 820 | 15/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | 02/08/2016 | OWN/2016-17/C/16 | 800 | ||||
11/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 7,500 | 22/08/2016 | OWN/2016-17/C/17 | 1,750 | ||||
14/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 336 | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 350 | 23/08/2016 | OWN/2016-17/C/18 | 500 | ||||
22/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/48 | Expenditures | 575 | 23/08/2016 | OWN/2016-17/C/54 | 5,700 | ||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 860 | 26/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,522 | 25/08/2016 | OWN/2016-17/C/19 | 6,900 | ||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 832 | 29/08/2016 | OWN/2016-17/P/50 | Expenditures | 480 | 25/08/2016 | OWN/2016-17/C/55 | 20,200 | ||||
23/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,580 | 29/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | 26/08/2016 | OWN/2016-17/C/20 | 8,000 | ||||
23/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 650 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 30,000 | 26/08/2016 | OWN/2016-17/C/56 | 17,900 | ||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | 29/08/2016 | OWN/2016-17/C/21 | 22,000 | |||||||
24/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 900 | Expenditures | 29/08/2016 | OWN/2016-17/C/57 | 41,600 | |||||||
24/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 960 | Expenditures | 31/08/2016 | OWN/2016-17/C/22 | 1,100 | |||||||
25/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 19,330 | Expenditures | 31/08/2016 | OWN/2016-17/C/58 | 8,700 | |||||||
25/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,326 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 17,880 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,314 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 43,486 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 21,014 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 59,297 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 906 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 925 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:05 AM. |