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.) |
02/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 822 | 03/09/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | 07/09/2016 | OWN/2016-17/C/26 | 34,737 | ||||
02/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 112 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,750 | 29/09/2016 | OWN/2016-17/C/27 | 7,786 | ||||
02/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 290 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 850 | |||||||
03/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/21 | Expenditures | 3 | |||||||
03/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | 06/09/2016 | FFC/2016-17/P/20 | Expenditures | 60,000 | |||||||
03/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 18,580 | |||||||
03/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,400 | |||||||
03/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,200 | 07/09/2016 | OWN/2016-17/P/24 | Expenditures | 10,200 | |||||||
03/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,500 | 07/09/2016 | OWN/2016-17/P/69 | Expenditures | 155 | |||||||
03/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 10,200 | |||||||
03/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/25 | Expenditures | 214 | |||||||
03/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,671 | |||||||
03/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 980 | |||||||
04/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20 | 19/09/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 20/09/2016 | OWN/2016-17/P/26 | Expenditures | 900 | |||||||
06/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,500 | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
06/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,890 | 21/09/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,500 | 25/09/2016 | FFC/2016-17/P/22 | Expenditures | 24,500 | |||||||
06/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | 29/09/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 813 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 685 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 705 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 920 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 433 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,763 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 390 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 427 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,051 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,337 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 670 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,183 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,331 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,025 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,198 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 579 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,407 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,112 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 157 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 753 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:25 PM. |