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/121 | Direct Receipts | 18,079 | 07/11/2016 | OWN/2016-17/P/101 | Expenditures | 11,200 | 07/11/2016 | OWN/2016-17/C/15 | 51,114 | ||||
07/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 880 | 07/11/2016 | OWN/2016-17/P/102 | Expenditures | 2,300 | 12/11/2016 | OWN/2016-17/C/16 | 68,799 | ||||
07/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 800 | 07/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,330 | |||||||
07/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,620 | 07/11/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
07/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 7,200 | 17/11/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
07/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,835 | 24/11/2016 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
07/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 7,700 | 24/11/2016 | OWN/2016-17/P/184 | Expenditures | 47,000 | |||||||
07/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 14,421 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 515,594 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 29,323 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,220 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,590 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 18,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 8,647 | Expenditures | ||||||||||
15/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
15/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,915 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 18,495 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,518 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:15 PM. |