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.) |
01/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,000 | 01/05/2016 | OWN/2016-17/P/225 | Expenditures | 2,600 | 02/05/2016 | OWN/2016-17/C/70 | 1,000 | ||||
02/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 980 | 01/05/2016 | OWN/2016-17/P/226 | Expenditures | 400 | 04/05/2016 | OWN/2016-17/C/6 | 1,200 | ||||
02/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/227 | Expenditures | 6,950 | 04/05/2016 | OWN/2016-17/C/71 | 750 | ||||
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,345 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,340 | 05/05/2016 | OWN/2016-17/C/72 | 900 | ||||
04/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 770 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,620 | 06/05/2016 | OWN/2016-17/C/7 | 2,000 | ||||
04/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,230 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,070 | 06/05/2016 | OWN/2016-17/C/73 | 1,450 | ||||
05/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 900 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 810 | 06/05/2016 | OWN/2016-17/C/8 | 5,500 | ||||
06/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,470 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 121 | 07/05/2016 | OWN/2016-17/C/74 | 900 | ||||
06/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,020 | 06/05/2016 | OWN/2016-17/P/228 | Expenditures | 10,500 | 07/05/2016 | OWN/2016-17/C/9 | 1,800 | ||||
07/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 900 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 800 | 12/05/2016 | OWN/2016-17/C/10 | 2,950 | ||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,805 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | 12/05/2016 | OWN/2016-17/C/75 | 3,800 | ||||
12/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,800 | 17/05/2016 | OWN/2016-17/P/229 | Expenditures | 1,850 | 13/05/2016 | OWN/2016-17/C/11 | 800 | ||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,980 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 750 | 13/05/2016 | OWN/2016-17/C/76 | 900 | ||||
13/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 900 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 750 | 16/05/2016 | OWN/2016-17/C/77 | 900 | ||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 805 | 18/05/2016 | OWN/2016-17/P/230 | Expenditures | 400 | 17/05/2016 | OWN/2016-17/C/12 | 3,000 | ||||
16/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 900 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 87,092 | 19/05/2016 | OWN/2016-17/C/13 | 3,200 | ||||
17/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,800 | 23/05/2016 | OWN/2016-17/P/231 | Expenditures | 1,000 | 19/05/2016 | OWN/2016-17/C/78 | 2,300 | ||||
17/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,490 | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
18/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 400 | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,851 | |||||||
18/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 190 | 23/05/2016 | OWN/2016-17/P/479 | Expenditures | 20,000 | |||||||
19/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,300 | 24/05/2016 | OWN/2016-17/P/232 | Expenditures | 1,400 | |||||||
19/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,240 | 24/05/2016 | OWN/2016-17/P/233 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,600 | 25/05/2016 | OWN/2016-17/P/234 | Expenditures | 900 | |||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,840 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,100 | |||||||
23/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 135 | 26/05/2016 | OWN/2016-17/P/235 | Expenditures | 8,008 | |||||||
24/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 800 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 750 | |||||||
25/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 900 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,350 | |||||||
25/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | 28/05/2016 | OWN/2016-17/P/236 | Expenditures | 350 | |||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 37,851 | 28/05/2016 | OWN/2016-17/P/30 | Expenditures | 550 | |||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 135 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,997 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 98 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:55 PM. |