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.) |
01/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 19,070 | 05/12/2016 | OWN/2016-17/P/198 | Expenditures | 23,500 | 01/12/2016 | OWN/2016-17/C/197 | 19,070 | ||||
02/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,690 | 07/12/2016 | OWN/2016-17/P/200 | Expenditures | 81,891 | 02/12/2016 | OWN/2016-17/C/198 | 3,690 | ||||
03/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 9,376 | 08/12/2016 | FFC/2016-17/P/4 | Expenditures | 19 | 03/12/2016 | OWN/2016-17/C/199 | 3,802 | ||||
05/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 17,661 | 13/12/2016 | OWN/2016-17/P/202 | Expenditures | 15,600 | 06/12/2016 | OWN/2016-17/C/200 | 8,534 | ||||
06/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 8,534 | 14/12/2016 | OWN/2016-17/P/204 | Expenditures | 4,200 | 09/12/2016 | OWN/2016-17/C/201 | 3,269 | ||||
07/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 118,170 | 14/12/2016 | OWN/2016-17/P/206 | Expenditures | 32,639 | 14/12/2016 | OWN/2016-17/C/202 | 24,700 | ||||
08/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 35,242 | 15/12/2016 | OWN/2016-17/P/207 | Expenditures | 2,830 | 15/12/2016 | OWN/2016-17/C/203 | 2,911 | ||||
09/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,269 | 20/12/2016 | FFC/2016-17/P/9 | Expenditures | 203,711 | 16/12/2016 | OWN/2016-17/C/204 | 3,329 | ||||
13/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,470 | 20/12/2016 | OWN/2016-17/P/209 | Expenditures | 52,220 | 17/12/2016 | OWN/2016-17/C/205 | 10,165 | ||||
14/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 37,275 | 21/12/2016 | OWN/2016-17/P/211 | Expenditures | 360 | 20/12/2016 | OWN/2016-17/C/206 | 17,752 | ||||
15/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 10,241 | 22/12/2016 | OWN/2016-17/P/212 | Expenditures | 94,781 | 21/12/2016 | OWN/2016-17/C/207 | 22,942 | ||||
16/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 5,956 | 23/12/2016 | OWN/2016-17/P/213 | Expenditures | 8,000 | 22/12/2016 | OWN/2016-17/C/208 | 5,140 | ||||
17/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 10,165 | 26/12/2016 | OWN/2016-17/P/214 | Expenditures | 289.8 | 23/12/2016 | OWN/2016-17/C/209 | 218,586 | ||||
20/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 194,619 | 26/12/2016 | OWN/2016-17/P/215 | Expenditures | 2,600 | 26/12/2016 | OWN/2016-17/C/210 | 13,082 | ||||
20/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 19 | 27/12/2016 | OWN/2016-17/P/216 | Expenditures | 27,335 | 27/12/2016 | OWN/2016-17/C/211 | 10,100 | ||||
20/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 17,752 | 29/12/2016 | OWN/2016-17/P/217 | Expenditures | 160 | 28/12/2016 | OWN/2016-17/C/212 | 10,314 | ||||
21/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 23,302 | 29/12/2016 | OWN/2016-17/P/218 | Expenditures | 24,000 | 29/12/2016 | OWN/2016-17/C/213 | 20,696 | ||||
22/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,209,083 | 30/12/2016 | OWN/2016-17/P/219 | Expenditures | 571 | 30/12/2016 | OWN/2016-17/C/214 | 1,799 | ||||
22/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 5,140 | 31/12/2016 | OWN/2016-17/P/220 | Expenditures | 883 | 31/12/2016 | OWN/2016-17/C/215 | 6,105 | ||||
23/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 14,876 | 31/12/2016 | OWN/2016-17/P/221 | Expenditures | 63,074 | |||||||
23/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 9,091 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 393 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 15,682 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 10,100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 185,754 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 10,314 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 20,856 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 6,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:15 PM. |