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.) |
07/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,180 | 03/11/2016 | OWN/2016-17/P/105 | Expenditures | 18,230 | 01/11/2016 | OWN/2016-17/C/54 | 2,610 | ||||
08/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 21,614 | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/55 | 3,180 | ||||
08/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,495 | 16/11/2016 | OWN/2016-17/P/81 | Expenditures | 3,873 | 11/11/2016 | OWN/2016-17/C/56 | 24,150 | ||||
08/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,495 | 17/11/2016 | OWN/2016-17/P/82 | Expenditures | 49,000 | 11/11/2016 | OWN/2016-17/C/71 | 9,000 | ||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 9,000 | 18/11/2016 | OWN/2016-17/P/83 | Expenditures | 37,175 | 12/11/2016 | OWN/2016-17/C/57 | 68,650 | ||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 61,547 | 19/11/2016 | OWN/2016-17/P/84 | Expenditures | 32,320 | 12/11/2016 | OWN/2016-17/C/72 | 24,000 | ||||
12/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,050 | 22/11/2016 | OWN/2016-17/P/85 | Expenditures | 3,480 | 29/11/2016 | OWN/2016-17/C/58 | 3,500 | ||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,050 | 23/11/2016 | OWN/2016-17/P/106 | Expenditures | 9,000 | |||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 790 | 23/11/2016 | OWN/2016-17/P/86 | Expenditures | 37,500 | |||||||
12/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 24,000 | 24/11/2016 | OWN/2016-17/P/107 | Expenditures | 9,500 | |||||||
13/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,851 | Expenditures | ||||||||||
13/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
13/11/2016 | STS/2016-17/R/1 | Direct Receipts | 1,761 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,175 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 93,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 22,715 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 42,396 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2016 | STS/2016-17/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 33,554 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,535 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,535 | Expenditures | ||||||||||
18/11/2016 | STS/2016-17/R/3 | Direct Receipts | 34,000 | Expenditures | ||||||||||
18/11/2016 | STS/2016-17/R/4 | Direct Receipts | 3,175 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 27,587 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/11/2016 | STS/2016-17/R/5 | Direct Receipts | 32,320 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 3,480 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 34,697 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | STS/2016-17/R/6 | Direct Receipts | 3,480 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/7 | Direct Receipts | 46,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/8 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:55 PM. |