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.) |
01/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,928 | 03/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,200 | 10/10/2016 | OWN/2016-17/C/18 | 7,000 | ||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,525 | 04/10/2016 | OWN/2016-17/P/101 | Expenditures | 900 | 10/10/2016 | OWN/2016-17/C/40 | 6,500 | ||||
04/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,600 | 05/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,025 | 13/10/2016 | OWN/2016-17/C/41 | 6,000 | ||||
08/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,400 | 10/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,600 | 14/10/2016 | OWN/2016-17/C/19 | 8,500 | ||||
10/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,298 | 10/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,600 | 15/10/2016 | OWN/2016-17/C/20 | 14,000 | ||||
10/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,500 | 13/10/2016 | OWN/2016-17/P/109 | Expenditures | 750 | 15/10/2016 | OWN/2016-17/C/42 | 8,600 | ||||
13/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 5,115 | 13/10/2016 | OWN/2016-17/P/97 | Expenditures | 500 | 17/10/2016 | OWN/2016-17/C/21 | 2,000 | ||||
13/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,800 | 14/10/2016 | OWN/2016-17/P/112 | Expenditures | 990 | 17/10/2016 | OWN/2016-17/C/43 | 10,100 | ||||
14/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,331 | 15/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,975 | 18/10/2016 | OWN/2016-17/C/22 | 6,500 | ||||
14/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,775 | 15/10/2016 | OWN/2016-17/P/99 | Expenditures | 450 | 18/10/2016 | OWN/2016-17/C/44 | 8,800 | ||||
15/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 13,614 | 17/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,090 | 19/10/2016 | OWN/2016-17/C/23 | 1,900 | ||||
15/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,975 | 17/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,750 | 19/10/2016 | OWN/2016-17/C/45 | 2,400 | ||||
17/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 10,353 | 18/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,950 | 20/10/2016 | OWN/2016-17/C/24 | 2,500 | ||||
17/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,730 | 18/10/2016 | OWN/2016-17/P/105 | Expenditures | 28,112 | 20/10/2016 | OWN/2016-17/C/46 | 7,400 | ||||
18/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 9,515 | 18/10/2016 | OWN/2016-17/P/106 | Expenditures | 800 | 21/10/2016 | OWN/2016-17/C/25 | 4,000 | ||||
18/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 13,486 | 18/10/2016 | OWN/2016-17/P/117 | Expenditures | 900 | 21/10/2016 | OWN/2016-17/C/47 | 12,500 | ||||
19/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,396 | 18/10/2016 | OWN/2016-17/P/120 | Expenditures | 26,498 | 24/10/2016 | OWN/2016-17/C/26 | 13,500 | ||||
19/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,836 | 19/10/2016 | OWN/2016-17/P/108 | Expenditures | 500 | 24/10/2016 | OWN/2016-17/C/48 | 3,600 | ||||
20/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 6,460 | 19/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,600 | 25/10/2016 | OWN/2016-17/C/27 | 7,000 | ||||
20/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,200 | 19/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,050 | 25/10/2016 | OWN/2016-17/C/49 | 26,700 | ||||
21/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 10,560 | 20/10/2016 | OWN/2016-17/P/110 | Expenditures | 500 | 26/10/2016 | OWN/2016-17/C/28 | 44,000 | ||||
21/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,800 | 20/10/2016 | OWN/2016-17/P/111 | Expenditures | 10,000 | 26/10/2016 | OWN/2016-17/C/50 | 37,200 | ||||
24/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,762 | 20/10/2016 | OWN/2016-17/P/126 | Expenditures | 10,800 | 27/10/2016 | OWN/2016-17/C/29 | 2,650 | ||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 19,505 | 21/10/2016 | OWN/2016-17/P/135 | Expenditures | 1,300 | 27/10/2016 | OWN/2016-17/C/51 | 34,000 | ||||
25/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,450 | 22/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,480 | 28/10/2016 | OWN/2016-17/C/30 | 36,700 | ||||
26/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 40,511 | 24/10/2016 | OWN/2016-17/P/116 | Expenditures | 11,632 | 28/10/2016 | OWN/2016-17/C/52 | 7,450 | ||||
26/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 54,729 | 24/10/2016 | OWN/2016-17/P/118 | Expenditures | 25,902 | |||||||
27/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,400 | 24/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
28/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 76,891 | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 8,000 | |||||||
29/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,200 | 24/10/2016 | OWN/2016-17/P/142 | Expenditures | 3,400 | |||||||
30/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,099 | 25/10/2016 | OWN/2016-17/P/119 | Expenditures | 460 | |||||||
30/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,400 | 26/10/2016 | OWN/2016-17/P/122 | Expenditures | 60,242 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 46,775 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/125 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/158 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 49,234 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/162 | Expenditures | 43,185 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/164 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/129 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:17 AM. |