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.) |
13/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 220 | 07/12/2016 | OWN/2016-17/P/237 | Expenditures | 50,000 | 09/12/2016 | OWN/2016-17/C/7 | 3,000 | ||||
13/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 25 | 13/12/2016 | OWN/2016-17/P/362 | Expenditures | 574 | 13/12/2016 | OWN/2016-17/C/8 | 4,654 | ||||
13/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 3,328 | 13/12/2016 | OWN/2016-17/P/363 | Expenditures | 337 | 16/12/2016 | OWN/2016-17/C/18 | 7,200 | ||||
13/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 400 | 13/12/2016 | OWN/2016-17/P/364 | Expenditures | 130 | 16/12/2016 | OWN/2016-17/C/9 | 4,217 | ||||
13/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 700 | 13/12/2016 | OWN/2016-17/P/365 | Expenditures | 200 | 27/12/2016 | OWN/2016-17/C/10 | 3,941 | ||||
13/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 555 | 13/12/2016 | OWN/2016-17/P/366 | Expenditures | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 4,555 | 13/12/2016 | OWN/2016-17/P/367 | Expenditures | 3,500 | |||||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
13/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,400 | 13/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/244 | Expenditures | 15,179 | |||||||
13/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/245 | Expenditures | 1,866 | |||||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 50,000 | 14/12/2016 | OWN/2016-17/P/246 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 280 | 14/12/2016 | OWN/2016-17/P/247 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 20 | 14/12/2016 | OWN/2016-17/P/368 | Expenditures | 3,210 | |||||||
20/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 700 | 14/12/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
20/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 300 | 14/12/2016 | OWN/2016-17/P/56 | Expenditures | 580 | |||||||
20/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,360 | 20/12/2016 | OWN/2016-17/P/248 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 290 | 20/12/2016 | OWN/2016-17/P/249 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 100,000 | 20/12/2016 | OWN/2016-17/P/250 | Expenditures | 200 | |||||||
20/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,400 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 321 | |||||||
20/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/369 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/370 | Expenditures | 700 | |||||||
23/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/371 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 200 | 27/12/2016 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
23/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 50,000 | 31/12/2016 | OWN/2016-17/P/254 | Expenditures | 41,011 | |||||||
27/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 6,381 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 305 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 155 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 503 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 528 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:19 AM. |