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.) |
01/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 10,864 | 01/11/2016 | OWN/2016-17/P/114 | Expenditures | 15,654 | |||||||
02/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | 01/11/2016 | OWN/2016-17/P/115 | Expenditures | 6,920 | |||||||
05/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 732,077 | 01/11/2016 | OWN/2016-17/P/116 | Expenditures | 525 | |||||||
05/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,820 | 02/11/2016 | OWN/2016-17/P/117 | Expenditures | 5,400 | |||||||
05/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 172 | 10/11/2016 | OWN/2016-17/P/118 | Expenditures | 300 | |||||||
05/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | 30/11/2016 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
05/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/120 | Expenditures | 50 | |||||||
08/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 986 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 228 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 68 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,843 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 318 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 128 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,521 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 421 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 172 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 570 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 20,835 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 636 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 330 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,706 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 8,309 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 566 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 293 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:02 PM. |