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/978 | Direct Receipts | 480 | 03/10/2016 | OWN/2016-17/P/236 | Expenditures | 1,000 | 04/10/2016 | OWN/2016-17/C/43 | 600 | ||||
04/10/2016 | OWN/2016-17/R/979 | Direct Receipts | 920 | 03/10/2016 | OWN/2016-17/P/272 | Expenditures | 1,900 | 05/10/2016 | OWN/2016-17/C/44 | 550 | ||||
05/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 45 | 03/10/2016 | OWN/2016-17/P/273 | Expenditures | 3,000 | 10/10/2016 | OWN/2016-17/C/45 | 91,593 | ||||
05/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/274 | Expenditures | 850 | 14/10/2016 | OWN/2016-17/C/77 | 800 | ||||
05/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/275 | Expenditures | 550 | 25/10/2016 | OWN/2016-17/C/78 | 82,600 | ||||
05/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 150 | 06/10/2016 | OWN/2016-17/P/237 | Expenditures | 300 | 27/10/2016 | OWN/2016-17/C/79 | 350,000 | ||||
05/10/2016 | OWN/2016-17/R/981 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/238 | Expenditures | 300 | 27/10/2016 | OWN/2016-17/C/80 | 210,266 | ||||
06/10/2016 | OWN/2016-17/R/509 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/276 | Expenditures | 600 | 27/10/2016 | OWN/2016-17/C/81 | 9,768 | ||||
06/10/2016 | OWN/2016-17/R/510 | Direct Receipts | 200 | 09/10/2016 | OWN/2016-17/P/277 | Expenditures | 24,630 | |||||||
06/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/239 | Expenditures | 1,080 | |||||||
06/10/2016 | OWN/2016-17/R/980 | Direct Receipts | 315 | 10/10/2016 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
09/10/2016 | OWN/2016-17/R/982 | Direct Receipts | 24,630 | 10/10/2016 | OWN/2016-17/P/279 | Expenditures | 90,000 | |||||||
10/10/2016 | OWN/2016-17/R/512 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/280 | Expenditures | 800 | |||||||
10/10/2016 | OWN/2016-17/R/513 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/281 | Expenditures | 700 | |||||||
10/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/282 | Expenditures | 700 | |||||||
10/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/240 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 92 | 18/10/2016 | OWN/2016-17/P/241 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/983 | Direct Receipts | 91,833 | 18/10/2016 | OWN/2016-17/P/242 | Expenditures | 300 | |||||||
13/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/283 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 294 | 19/10/2016 | OWN/2016-17/P/284 | Expenditures | 600 | |||||||
13/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/285 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/984 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/243 | Expenditures | 1,070 | |||||||
14/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 200 | 25/10/2016 | OWN/2016-17/P/286 | Expenditures | 82,600 | |||||||
17/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/244 | Expenditures | 400 | |||||||
17/10/2016 | OWN/2016-17/R/985 | Direct Receipts | 320 | 26/10/2016 | OWN/2016-17/P/245 | Expenditures | 400 | |||||||
18/10/2016 | OWN/2016-17/R/516 | Direct Receipts | 400 | 26/10/2016 | OWN/2016-17/P/246 | Expenditures | 400 | |||||||
18/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/287 | Expenditures | 61,400 | |||||||
18/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 904 | 27/10/2016 | OWN/2016-17/P/288 | Expenditures | 60,550 | |||||||
18/10/2016 | OWN/2016-17/R/986 | Direct Receipts | 60 | 27/10/2016 | OWN/2016-17/P/289 | Expenditures | 15,000 | |||||||
21/10/2016 | OWN/2016-17/R/517 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/290 | Expenditures | 43,900 | |||||||
21/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 456 | 27/10/2016 | OWN/2016-17/P/291 | Expenditures | 29,300 | |||||||
21/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 80 | 27/10/2016 | OWN/2016-17/P/292 | Expenditures | 5,000 | |||||||
21/10/2016 | OWN/2016-17/R/987 | Direct Receipts | 20 | 27/10/2016 | OWN/2016-17/P/293 | Expenditures | 9,768 | |||||||
24/10/2016 | OWN/2016-17/R/518 | Direct Receipts | 900 | 27/10/2016 | OWN/2016-17/P/294 | Expenditures | 10,000 | |||||||
24/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 383 | 27/10/2016 | OWN/2016-17/P/295 | Expenditures | 15,000 | |||||||
24/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 375 | 27/10/2016 | OWN/2016-17/P/296 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/988 | Direct Receipts | 82,620 | 27/10/2016 | OWN/2016-17/P/297 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/519 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/298 | Expenditures | 11,050 | |||||||
26/10/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/542 | Expenditures | 16,000 | |||||||
26/10/2016 | OWN/2016-17/R/521 | Direct Receipts | 450 | 27/10/2016 | OWN/2016-17/P/543 | Expenditures | 16,000 | |||||||
27/10/2016 | OWN/2016-17/R/989 | Direct Receipts | 365,934 | 27/10/2016 | OWN/2016-17/P/544 | Expenditures | 15,000 | |||||||
28/10/2016 | OWN/2016-17/R/990 | Direct Receipts | 11,350 | 28/10/2016 | OWN/2016-17/P/299 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/300 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/301 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/302 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/306 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/307 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:29 PM. |