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.) |
06/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 11,858 | 06/09/2016 | OWN/2016-17/P/177 | Expenditures | 145,000 | 06/09/2016 | OWN/2016-17/C/115 | 16,230 | ||||
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 555 | 09/09/2016 | OWN/2016-17/P/178 | Expenditures | 50,000 | 06/09/2016 | OWN/2016-17/C/48 | 10,700 | ||||
06/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 350 | 14/09/2016 | OWN/2016-17/P/179 | Expenditures | 90,086 | 12/09/2016 | OWN/2016-17/C/116 | 8,750 | ||||
06/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,940 | 14/09/2016 | OWN/2016-17/P/181 | Expenditures | 10,662 | 12/09/2016 | OWN/2016-17/C/47 | 1,950 | ||||
06/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 300 | 14/09/2016 | OWN/2016-17/P/183 | Expenditures | 3,500 | 23/09/2016 | OWN/2016-17/C/117 | 30,835 | ||||
06/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 6,000 | 14/09/2016 | OWN/2016-17/P/184 | Expenditures | 100,000 | 28/09/2016 | OWN/2016-17/C/118 | 12,812 | ||||
06/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 4,400 | 14/09/2016 | OWN/2016-17/P/186 | Expenditures | 2,936 | 28/09/2016 | OWN/2016-17/C/49 | 17,650 | ||||
09/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,969 | 14/09/2016 | OWN/2016-17/P/187 | Expenditures | 1,631 | |||||||
09/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 285 | 14/09/2016 | OWN/2016-17/P/188 | Expenditures | 700 | |||||||
09/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 215 | 14/09/2016 | OWN/2016-17/P/88 | Expenditures | 41,718 | |||||||
09/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,520 | 14/09/2016 | OWN/2016-17/P/89 | Expenditures | 9,535 | |||||||
09/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 750 | 15/09/2016 | OWN/2016-17/P/189 | Expenditures | 24,240 | |||||||
09/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/190 | Expenditures | 10,300 | |||||||
14/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 100,000 | 21/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,400 | |||||||
17/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,097 | 21/09/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 230 | 23/09/2016 | OWN/2016-17/P/193 | Expenditures | 130 | |||||||
17/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/91 | Expenditures | 500 | |||||||
17/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 6,050 | 23/09/2016 | OWN/2016-17/P/92 | Expenditures | 5,010 | |||||||
17/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 150 | 28/09/2016 | FFC/2016-17/P/3 | Expenditures | 88,900 | |||||||
17/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 2,400 | 28/09/2016 | FFC/2016-17/P/4 | Expenditures | 294,741 | |||||||
23/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 19,900 | 29/09/2016 | OWN/2016-17/P/194 | Expenditures | 150,000 | |||||||
23/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 855 | 29/09/2016 | OWN/2016-17/P/93 | Expenditures | 100,000 | |||||||
23/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,560 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,877 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 11,748 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,665 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 12,461 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 595 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 525 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:24 PM. |