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.) |
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 182 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,975 | 05/07/2016 | OWN/2016-17/C/46 | 1,000 | ||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,334 | 12/07/2016 | OWN/2016-17/C/4 | 2,000 | ||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,334 | 14/07/2016 | OWN/2016-17/C/5 | 3,000 | ||||
01/07/2016 | OWN/2016-17/R/409 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,914 | 22/07/2016 | OWN/2016-17/C/6 | 2,000 | ||||
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | 28/07/2016 | OWN/2016-17/C/7 | 4,300 | ||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 3,861 | 01/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,100 | 29/07/2016 | OWN/2016-17/C/89 | 79 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,932 | 04/07/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 816 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 142,500 | |||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/172 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | 11/07/2016 | OWN/2016-17/P/217 | Expenditures | 3,420 | |||||||
16/07/2016 | OWN/2016-17/R/410 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
17/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 384 | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,265 | |||||||
17/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 30 | 17/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,970 | |||||||
17/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 30 | 17/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
18/07/2016 | OWN/2016-17/R/411 | Direct Receipts | 500 | 17/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 313 | 18/07/2016 | OWN/2016-17/P/173 | Expenditures | 1,200 | |||||||
21/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 30 | 21/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 30 | 21/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 882 | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 55 | 22/07/2016 | OWN/2016-17/P/174 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 55 | 22/07/2016 | OWN/2016-17/P/175 | Expenditures | 1,600 | |||||||
25/07/2016 | OWN/2016-17/R/412 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 9,150 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 340 | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,890 | |||||||
27/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,060 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,100 | |||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 395 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 35 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 35 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:14 PM. |