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/105 | Direct Receipts | 830 | 04/10/2016 | OWN/2016-17/P/142 | Expenditures | 6,000 | 04/10/2016 | OWN/2016-17/C/102 | 3,400 | ||||
04/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,445 | 04/10/2016 | OWN/2016-17/P/143 | Expenditures | 12,350 | 04/10/2016 | OWN/2016-17/C/39 | 3,500 | ||||
04/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,055 | 04/10/2016 | OWN/2016-17/P/144 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/40 | 2,500 | ||||
05/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | 05/10/2016 | OWN/2016-17/P/145 | Expenditures | 500 | 06/10/2016 | OWN/2016-17/C/103 | 2,000 | ||||
05/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 10 | 06/10/2016 | OWN/2016-17/P/298 | Expenditures | 2,600 | 06/10/2016 | OWN/2016-17/C/41 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,530 | 10/10/2016 | OWN/2016-17/P/146 | Expenditures | 2,000 | 10/10/2016 | OWN/2016-17/C/104 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/147 | Expenditures | 350 | 10/10/2016 | OWN/2016-17/C/42 | 2,700 | ||||
07/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,360 | 10/10/2016 | OWN/2016-17/P/148 | Expenditures | 85 | 13/10/2016 | OWN/2016-17/C/105 | 4,700 | ||||
07/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,190 | 10/10/2016 | OWN/2016-17/P/299 | Expenditures | 200 | 13/10/2016 | OWN/2016-17/C/43 | 3,900 | ||||
10/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 810 | 13/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,345 | 14/10/2016 | OWN/2016-17/C/106 | 3,800 | ||||
10/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/149 | Expenditures | 770 | 14/10/2016 | OWN/2016-17/C/44 | 1,300 | ||||
13/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,655 | 14/10/2016 | OWN/2016-17/P/150 | Expenditures | 350 | 15/10/2016 | OWN/2016-17/C/45 | 2,000 | ||||
13/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,700 | 19/10/2016 | OWN/2016-17/P/151 | Expenditures | 3,900 | 19/10/2016 | OWN/2016-17/C/107 | 300 | ||||
14/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,710 | 19/10/2016 | OWN/2016-17/P/152 | Expenditures | 600 | 19/10/2016 | OWN/2016-17/C/46 | 4,910 | ||||
14/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,860 | 19/10/2016 | OWN/2016-17/P/153 | Expenditures | 350 | 19/10/2016 | OWN/2016-17/C/47 | 300 | ||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,180 | 19/10/2016 | OWN/2016-17/P/154 | Expenditures | 60 | 20/10/2016 | OWN/2016-17/C/48 | 5,000 | ||||
15/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 320 | 19/10/2016 | OWN/2016-17/P/300 | Expenditures | 1,350 | 24/10/2016 | OWN/2016-17/C/108 | 5,400 | ||||
19/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 20/10/2016 | OWN/2016-17/P/301 | Expenditures | 100 | 24/10/2016 | OWN/2016-17/C/49 | 2,800 | ||||
20/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,000 | 20/10/2016 | OWN/2016-17/P/509 | Expenditures | 5,000 | 26/10/2016 | OWN/2016-17/C/109 | 1,000 | ||||
21/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,295 | 21/10/2016 | OWN/2016-17/P/302 | Expenditures | 100 | 26/10/2016 | OWN/2016-17/C/50 | 4,000 | ||||
22/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,500 | 22/10/2016 | OWN/2016-17/P/303 | Expenditures | 2,100 | 27/10/2016 | OWN/2016-17/C/110 | 2,700 | ||||
22/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,800 | 24/10/2016 | OWN/2016-17/P/155 | Expenditures | 10,700 | 27/10/2016 | OWN/2016-17/C/51 | 61,200 | ||||
24/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 340 | 25/10/2016 | OWN/2016-17/P/156 | Expenditures | 35 | 28/10/2016 | OWN/2016-17/C/111 | 5,000 | ||||
24/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,400 | 25/10/2016 | OWN/2016-17/P/304 | Expenditures | 16,700 | 28/10/2016 | OWN/2016-17/C/52 | 7,500 | ||||
25/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 765 | 25/10/2016 | OWN/2016-17/P/305 | Expenditures | 16,700 | 28/10/2016 | OWN/2016-17/C/53 | 2,450 | ||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,035 | 25/10/2016 | OWN/2016-17/P/306 | Expenditures | 14,316 | |||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 6,236 | 25/10/2016 | OWN/2016-17/P/307 | Expenditures | 1,000 | |||||||
26/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,000 | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 350 | |||||||
27/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,930 | 26/10/2016 | OWN/2016-17/P/158 | Expenditures | 50 | |||||||
27/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 10,000 | 26/10/2016 | OWN/2016-17/P/159 | Expenditures | 45 | |||||||
27/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 50,000 | 26/10/2016 | OWN/2016-17/P/308 | Expenditures | 140 | |||||||
27/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 7,970 | 26/10/2016 | OWN/2016-17/P/309 | Expenditures | 700 | |||||||
28/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,000 | 27/10/2016 | OWN/2016-17/P/160 | Expenditures | 13,600 | |||||||
28/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/161 | Expenditures | 22,870 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/162 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/310 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/311 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/164 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/166 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/167 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/312 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/313 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:27 PM. |