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/43 | Direct Receipts | 59,200 | 07/12/2016 | OWN/2016-17/P/33 | Expenditures | 111 | |||||||
19/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
20/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,229,991 | 17/12/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
20/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 550,830 | |||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/39 | Expenditures | 22,000 | |||||||
21/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/40 | Expenditures | 5,200 | |||||||
21/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 23/12/2016 | OWN/2016-17/P/41 | Expenditures | 49,000 | |||||||
21/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/42 | Expenditures | 47,000 | |||||||
21/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 800 | 23/12/2016 | OWN/2016-17/P/43 | Expenditures | 48,500 | |||||||
21/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 23/12/2016 | OWN/2016-17/P/44 | Expenditures | 84,900 | |||||||
21/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 24/12/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
24/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | 24/12/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
24/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,464 | 24/12/2016 | OWN/2016-17/P/47 | Expenditures | 4,315 | |||||||
24/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,688 | 26/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,854 | |||||||
24/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,026 | 26/12/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
24/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,990 | 27/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
24/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,217 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,030 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,888 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 12 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,166 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,026 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 782 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 64,496 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:42 AM. |