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/1 | Direct Receipts | 15,656 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | 03/06/2016 | OWN/2016-17/C/4 | 17,346 | ||||
03/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,350 | 03/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,344 | 03/06/2016 | OWN/2016-17/C/5 | 4,350 | ||||
03/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,115 | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 500 | 09/06/2016 | OWN/2016-17/C/6 | 5,150 | ||||
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 575 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | 20/06/2016 | OWN/2016-17/C/7 | 24,600 | ||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,806 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 373 | 20/06/2016 | OWN/2016-17/C/8 | 2,475 | ||||
09/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 55,517 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 16,000 | |||||||
09/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,410 | 07/06/2016 | OWN/2016-17/P/120 | Expenditures | 5,650 | |||||||
09/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 310 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 47,950 | |||||||
09/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 230 | 09/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
09/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
20/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 23,424 | 16/06/2016 | OWN/2016-17/P/122 | Expenditures | 160 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,475 | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 6,930 | |||||||
20/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 965 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 7,661 | |||||||
20/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 220 | 20/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,575 | |||||||
21/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 420 | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 850 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 28,425 | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 6,650 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,100 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 92.46 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 18,360 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 83 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/47 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:42 PM. |