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.) |
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 450 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 67,474 | |||||||
02/08/2016 | STS/2016-17/R/5 | Direct Receipts | 125,000 | 01/08/2016 | OWN/2016-17/P/15 | Expenditures | 13,750 | |||||||
03/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 910 | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 7,975 | |||||||
05/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,400 | 03/08/2016 | OWN/2016-17/P/16 | Expenditures | 530 | |||||||
09/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,510 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,950.5 | |||||||
10/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 290 | 07/08/2016 | OWN/2016-17/P/17 | Expenditures | 320 | |||||||
11/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,002 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 67,029 | |||||||
16/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,406 | 09/08/2016 | OWN/2016-17/P/88 | Expenditures | 750 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,050 | 10/08/2016 | OWN/2016-17/P/89 | Expenditures | 10,640 | |||||||
18/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,552 | 10/08/2016 | STS/2016-17/P/7 | Expenditures | 124,990 | |||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,750 | 12/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,593.8 | |||||||
19/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,799 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,350 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,450 | 16/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,982 | |||||||
20/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,999 | 18/08/2016 | OWN/2016-17/P/92 | Expenditures | 499 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,950 | 19/08/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
22/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 5,594 | 22/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,070 | |||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,065 | 23/08/2016 | TSC/2016-17/P/5 | Expenditures | 24,000 | |||||||
22/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 24,000 | 24/08/2016 | OWN/2016-17/P/95 | Expenditures | 13,200 | |||||||
24/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,025 | 25/08/2016 | OWN/2016-17/P/96 | Expenditures | 9,450 | |||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,397 | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 14,350 | |||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 650 | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 11,075 | |||||||
29/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,494 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 5,400 | |||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 650 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 989 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:00:54 AM. |