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.) |
01/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/174 | Expenditures | 4,500 | 02/09/2016 | OWN/2016-17/C/30 | 15,400 | ||||
02/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 7,440 | 01/09/2016 | OWN/2016-17/P/175 | Expenditures | 6,325 | 06/09/2016 | OWN/2016-17/C/32 | 4,430 | ||||
02/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 240 | 01/09/2016 | OWN/2016-17/P/176 | Expenditures | 5,684 | 16/09/2016 | OWN/2016-17/C/33 | 4,450 | ||||
02/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 70 | 01/09/2016 | OWN/2016-17/P/177 | Expenditures | 5,225 | 20/09/2016 | OWN/2016-17/C/34 | 2,500 | ||||
02/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,550 | 01/09/2016 | OWN/2016-17/P/178 | Expenditures | 1,650 | 23/09/2016 | OWN/2016-17/C/35 | 4,700 | ||||
02/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,500 | 01/09/2016 | OWN/2016-17/P/179 | Expenditures | 1,532 | |||||||
02/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/180 | Expenditures | 1,450 | |||||||
02/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,780 | 01/09/2016 | OWN/2016-17/P/181 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,120 | 01/09/2016 | OWN/2016-17/P/182 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 430 | 03/09/2016 | OWN/2016-17/P/186 | Expenditures | 6,600 | |||||||
06/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 280 | 03/09/2016 | OWN/2016-17/P/187 | Expenditures | 6,600 | |||||||
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | 03/09/2016 | OWN/2016-17/P/188 | Expenditures | 6,600 | |||||||
16/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 734 | 06/09/2016 | FFC/2016-17/P/35 | Expenditures | 2,190 | |||||||
16/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 130 | 06/09/2016 | FFC/2016-17/P/36 | Expenditures | 1,570 | |||||||
16/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 80 | 06/09/2016 | FFC/2016-17/P/37 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/189 | Expenditures | 30,000 | |||||||
16/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/190 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/191 | Expenditures | 60,500 | |||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,500 | 06/09/2016 | OWN/2016-17/P/192 | Expenditures | 1,950 | |||||||
20/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,715 | 06/09/2016 | OWN/2016-17/P/193 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 335 | 06/09/2016 | OWN/2016-17/P/194 | Expenditures | 1,200 | |||||||
20/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 315 | 08/09/2016 | FFC/2016-17/P/38 | Expenditures | 49,650 | |||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 825 | 14/09/2016 | OWN/2016-17/P/195 | Expenditures | 700 | |||||||
23/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 336 | 14/09/2016 | OWN/2016-17/P/196 | Expenditures | 2,100 | |||||||
23/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 60 | 14/09/2016 | OWN/2016-17/P/197 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 60 | 14/09/2016 | OWN/2016-17/P/198 | Expenditures | 1,800 | |||||||
23/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,400 | 14/09/2016 | OWN/2016-17/P/199 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/200 | Expenditures | 2,000 | |||||||
23/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/201 | Expenditures | 10,800 | |||||||
29/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 100,000 | 16/09/2016 | OWN/2016-17/P/202 | Expenditures | 500 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 354 | 16/09/2016 | OWN/2016-17/P/203 | Expenditures | 600 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/208 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/209 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/211 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/213 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/39 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/214 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/216 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/217 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:42 AM. |