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.) |
05/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
05/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | 08/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,700 | |||||||
06/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 50 | 08/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,952 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 52 | |||||||
06/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 205 | 15/09/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 205 | 16/09/2016 | OWN/2016-17/P/24 | Expenditures | 330 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 132 | |||||||
08/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
08/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,900 | |||||||
08/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 27/09/2016 | FFC/2016-17/P/10 | Expenditures | 8,000 | |||||||
08/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 27/09/2016 | FFC/2016-17/P/11 | Expenditures | 38,000 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 14,000 | |||||||
08/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 27/09/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | |||||||
09/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,992 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 180 | |||||||
09/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 300 | 28/09/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
12/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 92 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,294 | Expenditures | ||||||||||
30/09/2016 | ICDS/2016-17/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 886 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:51 AM. |