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.) |
05/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,500 | 05/12/2016 | OWN/2016-17/P/262 | Expenditures | 6,325 | 06/12/2016 | FFC/2016-17/C/5 | 10,622 | ||||
06/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 10,622 | 05/12/2016 | OWN/2016-17/P/263 | Expenditures | 5,684 | 06/12/2016 | OWN/2016-17/C/47 | 10,622 | ||||
06/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 8,216 | 05/12/2016 | OWN/2016-17/P/264 | Expenditures | 5,225 | 08/12/2016 | FFC/2016-17/C/6 | 5,610 | ||||
06/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 660 | 05/12/2016 | OWN/2016-17/P/265 | Expenditures | 1,650 | 08/12/2016 | OWN/2016-17/C/48 | 5,610 | ||||
06/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 50 | 05/12/2016 | OWN/2016-17/P/266 | Expenditures | 1,532 | 14/12/2016 | FFC/2016-17/C/7 | 2,360 | ||||
06/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 700 | 05/12/2016 | OWN/2016-17/P/267 | Expenditures | 1,450 | 14/12/2016 | OWN/2016-17/C/49 | 10,669 | ||||
06/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,500 | 05/12/2016 | OWN/2016-17/P/268 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/50 | 20,859 | ||||
08/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 5,610 | 05/12/2016 | OWN/2016-17/P/269 | Expenditures | 1,500 | 19/12/2016 | OWN/2016-17/C/51 | 5,132 | ||||
08/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,234 | 07/12/2016 | OWN/2016-17/P/270 | Expenditures | 1,000 | 21/12/2016 | OWN/2016-17/C/52 | 15,147 | ||||
08/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 387 | 15/12/2016 | FFC/2016-17/P/44 | Expenditures | 29 | 23/12/2016 | OWN/2016-17/C/54 | 19,138 | ||||
08/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 190 | 19/12/2016 | OWN/2016-17/P/271 | Expenditures | 1,000 | 27/12/2016 | OWN/2016-17/C/55 | 7,228 | ||||
08/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 300 | 19/12/2016 | OWN/2016-17/P/272 | Expenditures | 600 | |||||||
14/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 2,360 | 21/12/2016 | OWN/2016-17/P/273 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 10,534 | 23/12/2016 | OWN/2016-17/P/274 | Expenditures | 3,059 | |||||||
14/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 830 | 23/12/2016 | OWN/2016-17/P/275 | Expenditures | 2,001 | |||||||
14/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 210 | 27/12/2016 | OWN/2016-17/P/276 | Expenditures | 10,000 | |||||||
14/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,100 | 27/12/2016 | OWN/2016-17/P/277 | Expenditures | 5 | |||||||
17/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 16,018 | 27/12/2016 | OWN/2016-17/P/278 | Expenditures | 3,500 | |||||||
17/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,406 | 28/12/2016 | OWN/2016-17/P/279 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 410 | 28/12/2016 | OWN/2016-17/P/280 | Expenditures | 3,770 | |||||||
17/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,600 | 28/12/2016 | OWN/2016-17/P/281 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,513 | 30/12/2016 | OWN/2016-17/P/282 | Expenditures | 7,200 | |||||||
19/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 220 | 30/12/2016 | OWN/2016-17/P/283 | Expenditures | 7,200 | |||||||
19/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 40 | 30/12/2016 | OWN/2016-17/P/284 | Expenditures | 7,200 | |||||||
19/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 850 | 30/12/2016 | OWN/2016-17/P/285 | Expenditures | 1,000 | |||||||
19/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 65,000 | 30/12/2016 | OWN/2016-17/P/286 | Expenditures | 15,000 | |||||||
21/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 12,865 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 966 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 116 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 14,280 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 664 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 354 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 3,229 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 357 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:50 PM. |