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/103 | Direct Receipts | 2,487 | 01/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | 12/08/2016 | OWN/2016-17/C/3 | 2,250 | ||||
02/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 784 | 02/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | 12/08/2016 | OWN/2016-17/C/7 | 22,470 | ||||
04/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,687 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,400 | 16/08/2016 | OWN/2016-17/C/8 | 1,830 | ||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 775 | 04/08/2016 | OWN/2016-17/P/67 | Expenditures | 500 | 25/08/2016 | OWN/2016-17/C/4 | 1,400 | ||||
06/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 992 | 06/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,370 | 25/08/2016 | OWN/2016-17/C/9 | 6,100 | ||||
06/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 775 | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 930 | 26/08/2016 | OWN/2016-17/C/31 | 7,000 | ||||
09/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,886 | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,880 | 30/08/2016 | OWN/2016-17/C/32 | 3,500 | ||||
09/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 350 | 30/08/2016 | OWN/2016-17/C/5 | 3,600 | ||||
10/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,640 | 11/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,970 | |||||||
10/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | 20/08/2016 | OWN/2016-17/P/56 | Expenditures | 17,200 | |||||||
12/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,550 | 20/08/2016 | OWN/2016-17/P/57 | Expenditures | 7,028 | |||||||
15/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 993 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,450 | |||||||
20/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,017 | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 30,142 | |||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,480 | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 450 | |||||||
20/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,980 | 29/08/2016 | FFC/2016-17/P/1 | Expenditures | 100,520 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,437 | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,000 | |||||||
20/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,437 | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 490 | |||||||
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 17,200 | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 8,264 | |||||||
24/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,203 | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 490 | |||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,122 | 30/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,250 | 30/08/2016 | OWN/2016-17/P/80 | Expenditures | 670 | |||||||
26/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 9,170 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,199 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:51 AM. |