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.) |
03/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 800 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,750 | |||||||
03/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,200 | 07/10/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,470 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 07/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,600 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 10/10/2016 | FFC/2016-17/P/11 | Expenditures | 70,000 | |||||||
07/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,500 | 11/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,750 | |||||||
07/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 50 | 14/10/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 14/10/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | |||||||
07/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 600 | 16/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,015 | |||||||
07/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,200 | 25/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,669 | |||||||
07/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,200 | |||||||
07/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,245 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 320 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 350 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 755 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,669 | Expenditures | ||||||||||
13/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,669 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,730 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:24 AM. |