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.) |
07/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 2,004 | 07/12/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | 20/12/2016 | OWN/2016-17/C/44 | 20,000 | ||||
07/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 1,630 | 10/12/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | 21/12/2016 | OWN/2016-17/C/108 | 2,600 | ||||
08/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 600 | 15/12/2016 | OWN/2016-17/P/320 | Expenditures | 2,900 | 21/12/2016 | OWN/2016-17/C/45 | 4,302 | ||||
08/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 1,376 | 17/12/2016 | OWN/2016-17/P/112 | Expenditures | 3,470 | 27/12/2016 | OWN/2016-17/C/109 | 875 | ||||
10/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | 17/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,868 | 29/12/2016 | OWN/2016-17/C/46 | 6,075 | ||||
10/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 1,852 | 17/12/2016 | OWN/2016-17/P/114 | Expenditures | 3,800 | |||||||
14/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/115 | Expenditures | 6,260 | |||||||
14/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 300 | 20/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,220 | |||||||
14/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/321 | Expenditures | 6,260 | |||||||
14/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/322 | Expenditures | 4,064 | |||||||
14/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 378 | 20/12/2016 | OWN/2016-17/P/323 | Expenditures | 4,340 | |||||||
15/12/2016 | OWN/2016-17/R/1113 | Direct Receipts | 2,000 | 20/12/2016 | OWN/2016-17/P/324 | Expenditures | 4,500 | |||||||
15/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/325 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 600 | 20/12/2016 | OWN/2016-17/P/326 | Expenditures | 2,700 | |||||||
15/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 2,596 | 20/12/2016 | OWN/2016-17/P/327 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 1,934 | 20/12/2016 | OWN/2016-17/P/328 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/785 | Direct Receipts | 1,000 | 20/12/2016 | OWN/2016-17/P/329 | Expenditures | 2,200 | |||||||
17/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 411 | 20/12/2016 | OWN/2016-17/P/330 | Expenditures | 1,730 | |||||||
17/12/2016 | OWN/2016-17/R/786 | Direct Receipts | 1,589 | 21/12/2016 | OWN/2016-17/P/331 | Expenditures | 1,600 | |||||||
20/12/2016 | OWN/2016-17/R/1114 | Direct Receipts | 1,730 | 29/12/2016 | OWN/2016-17/P/117 | Expenditures | 50,397 | |||||||
20/12/2016 | OWN/2016-17/R/1142 | Direct Receipts | 1,730 | 29/12/2016 | OWN/2016-17/P/118 | Expenditures | 36,189 | |||||||
20/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 5,000 | 31/12/2016 | OWN/2016-17/P/119 | Expenditures | 1,900 | |||||||
20/12/2016 | OWN/2016-17/R/787 | Direct Receipts | 958 | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 60 | |||||||
21/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 600 | 31/12/2016 | OWN/2016-17/P/332 | Expenditures | 600 | |||||||
21/12/2016 | OWN/2016-17/R/788 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/789 | Direct Receipts | 3,302 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/790 | Direct Receipts | 1,725 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 275 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/791 | Direct Receipts | 2,338 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/792 | Direct Receipts | 2,012 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/793 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:50 PM. |