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.) |
03/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,150 | 03/06/2016 | OWN/2016-17/P/434 | Expenditures | 300 | 03/06/2016 | OWN/2016-17/C/32 | 10,750 | ||||
03/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 9,600 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 23,000 | 03/06/2016 | OWN/2016-17/C/99 | 27,788 | ||||
03/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 22,335 | 06/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,600 | 07/06/2016 | OWN/2016-17/C/100 | 32,130 | ||||
03/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,060 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 870 | 07/06/2016 | OWN/2016-17/C/34 | 10,550 | ||||
03/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 9,270 | 13/06/2016 | OWN/2016-17/C/101 | 15,500 | ||||
03/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,263 | 13/06/2016 | OWN/2016-17/C/33 | 5,540 | ||||
03/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 950 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 13,900 | 16/06/2016 | OWN/2016-17/C/102 | 10,830 | ||||
03/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/55 | Expenditures | 922 | 16/06/2016 | OWN/2016-17/C/37 | 10,950 | ||||
07/06/2016 | OWN/2016-17/R/418 | Direct Receipts | 150 | 06/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,128 | 20/06/2016 | OWN/2016-17/C/103 | 15,170 | ||||
07/06/2016 | OWN/2016-17/R/419 | Direct Receipts | 8,400 | 06/06/2016 | OWN/2016-17/P/57 | Expenditures | 7,680 | 20/06/2016 | OWN/2016-17/C/35 | 3,800 | ||||
07/06/2016 | OWN/2016-17/R/420 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/58 | Expenditures | 19,960 | 21/06/2016 | OWN/2016-17/C/104 | 27,275 | ||||
07/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 18,657 | 06/06/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 24/06/2016 | OWN/2016-17/C/105 | 6,300 | ||||
07/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 625 | 06/06/2016 | OWN/2016-17/P/60 | Expenditures | 2,500 | 24/06/2016 | OWN/2016-17/C/36 | 5,100 | ||||
07/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 560 | 06/06/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,090 | 06/06/2016 | OWN/2016-17/P/62 | Expenditures | 7,400 | |||||||
07/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,000 | 06/06/2016 | OWN/2016-17/P/63 | Expenditures | 6,300 | |||||||
07/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,080 | 06/06/2016 | OWN/2016-17/P/64 | Expenditures | 25,000 | |||||||
07/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,120 | 06/06/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
07/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/66 | Expenditures | 800 | |||||||
13/06/2016 | OWN/2016-17/R/421 | Direct Receipts | 150 | 06/06/2016 | OWN/2016-17/P/67 | Expenditures | 35,000 | |||||||
13/06/2016 | OWN/2016-17/R/422 | Direct Receipts | 5,391 | 06/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,510 | |||||||
13/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 9,488 | 07/06/2016 | OWN/2016-17/P/432 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 455 | 20/06/2016 | OWN/2016-17/P/433 | Expenditures | 580 | |||||||
13/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 410 | 21/06/2016 | OWN/2016-17/P/69 | Expenditures | 37,684 | |||||||
13/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/70 | Expenditures | 11,000 | |||||||
13/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,500 | 21/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
13/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 80 | 21/06/2016 | OWN/2016-17/P/77 | Expenditures | 4,500 | |||||||
16/06/2016 | OWN/2016-17/R/423 | Direct Receipts | 150 | 21/06/2016 | OWN/2016-17/P/78 | Expenditures | 46,069 | |||||||
16/06/2016 | OWN/2016-17/R/424 | Direct Receipts | 4,800 | 21/06/2016 | OWN/2016-17/P/80 | Expenditures | 3,500 | |||||||
16/06/2016 | OWN/2016-17/R/425 | Direct Receipts | 6,000 | 21/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,421 | 21/06/2016 | OWN/2016-17/P/83 | Expenditures | 156,621 | |||||||
16/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/108 | Expenditures | 35,000 | |||||||
16/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/109 | Expenditures | 15,000 | |||||||
16/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,120 | 27/06/2016 | OWN/2016-17/P/110 | Expenditures | 150,000 | |||||||
20/06/2016 | OWN/2016-17/R/426 | Direct Receipts | 600 | 27/06/2016 | OWN/2016-17/P/111 | Expenditures | 900 | |||||||
20/06/2016 | OWN/2016-17/R/427 | Direct Receipts | 1,200 | 27/06/2016 | OWN/2016-17/P/112 | Expenditures | 4,900 | |||||||
20/06/2016 | OWN/2016-17/R/428 | Direct Receipts | 2,000 | 27/06/2016 | OWN/2016-17/P/113 | Expenditures | 1,523 | |||||||
20/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,101 | 27/06/2016 | OWN/2016-17/P/114 | Expenditures | 60,000 | |||||||
20/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 255 | 27/06/2016 | OWN/2016-17/P/73 | Expenditures | 100,000 | |||||||
20/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 255 | 29/06/2016 | OWN/2016-17/P/435 | Expenditures | 70 | |||||||
20/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,590 | 30/06/2016 | OWN/2016-17/P/116 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/575 | Direct Receipts | 27,275 | 30/06/2016 | OWN/2016-17/P/117 | Expenditures | 750 | |||||||
24/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,280 | 30/06/2016 | OWN/2016-17/P/118 | Expenditures | 11,494 | |||||||
24/06/2016 | OWN/2016-17/R/429 | Direct Receipts | 5,100 | 30/06/2016 | OWN/2016-17/P/119 | Expenditures | 1,450 | |||||||
24/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,786 | 30/06/2016 | OWN/2016-17/P/120 | Expenditures | 1,200 | |||||||
24/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 115 | 30/06/2016 | OWN/2016-17/P/121 | Expenditures | 3,400 | |||||||
24/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 115 | 30/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,230 | |||||||
29/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 16,891 | 30/06/2016 | OWN/2016-17/P/123 | Expenditures | 34,480 | |||||||
29/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 255 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 155 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,245 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:21 AM. |