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.) |
01/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 01/06/2016 | OWN/2016-17/P/70 | Expenditures | 6,325 | 03/06/2016 | OWN/2016-17/C/15 | 3,100 | ||||
03/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,806 | 01/06/2016 | OWN/2016-17/P/71 | Expenditures | 5,684 | 10/06/2016 | OWN/2016-17/C/16 | 10,300 | ||||
03/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 130 | 01/06/2016 | OWN/2016-17/P/72 | Expenditures | 5,225 | 21/06/2016 | OWN/2016-17/C/17 | 7,500 | ||||
03/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 70 | 01/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,650 | |||||||
03/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,550 | 01/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,532 | |||||||
03/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,450 | |||||||
10/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,081 | 01/06/2016 | OWN/2016-17/P/77 | Expenditures | 20,000 | |||||||
10/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | 03/06/2016 | OWN/2016-17/P/78 | Expenditures | 700 | |||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,550 | 03/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,960 | |||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/80 | Expenditures | 3,200 | |||||||
10/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,500 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
10/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,120 | 04/06/2016 | OWN/2016-17/P/81 | Expenditures | 12,750 | |||||||
21/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,586 | 05/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,000 | |||||||
21/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 410 | 09/06/2016 | OWN/2016-17/P/82 | Expenditures | 700 | |||||||
21/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 220 | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
21/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,350 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | 10/06/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
21/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
21/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,520 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,500 | |||||||
21/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 100,090 | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 346 | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/15 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:17 PM. |