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.) |
02/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,781 | 02/12/2016 | OWN/2016-17/P/213 | Expenditures | 640 | 03/12/2016 | OWN/2016-17/C/47 | 1,440 | ||||
05/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,924 | 02/12/2016 | OWN/2016-17/P/214 | Expenditures | 400 | 06/12/2016 | OWN/2016-17/C/48 | 2,220 | ||||
07/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,628 | 06/12/2016 | OWN/2016-17/P/215 | Expenditures | 14,212 | 07/12/2016 | OWN/2016-17/C/49 | 3,000 | ||||
08/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 9,340 | 06/12/2016 | OWN/2016-17/P/216 | Expenditures | 430,000 | 09/12/2016 | OWN/2016-17/C/50 | 9,476 | ||||
09/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,137 | 06/12/2016 | OWN/2016-17/P/217 | Expenditures | 24,000 | 13/12/2016 | NRDWSP/2016-17/C/28 | 12,000 | ||||
13/12/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 6,680 | 06/12/2016 | OWN/2016-17/P/218 | Expenditures | 390 | 15/12/2016 | OWN/2016-17/C/51 | 9,000 | ||||
14/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 9,763 | 06/12/2016 | OWN/2016-17/P/219 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/52 | 6,870 | ||||
15/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,840 | 07/12/2016 | OWN/2016-17/P/220 | Expenditures | 407,200 | 20/12/2016 | OWN/2016-17/C/53 | 6,080 | ||||
17/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 10,665 | 07/12/2016 | OWN/2016-17/P/221 | Expenditures | 240,500 | 21/12/2016 | OWN/2016-17/C/65 | 6,383 | ||||
19/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,258 | 08/12/2016 | OWN/2016-17/P/222 | Expenditures | 2,000 | 22/12/2016 | OWN/2016-17/C/66 | 5,747 | ||||
20/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,331 | 08/12/2016 | OWN/2016-17/P/223 | Expenditures | 400 | 27/12/2016 | OWN/2016-17/C/67 | 8,230 | ||||
21/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 6,934 | 08/12/2016 | OWN/2016-17/P/224 | Expenditures | 2,000 | 30/12/2016 | OWN/2016-17/C/68 | 7,192 | ||||
22/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 7,294 | 08/12/2016 | OWN/2016-17/P/225 | Expenditures | 212 | |||||||
22/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 249,918 | 13/12/2016 | NRDWSP/2016-17/P/51 | Expenditures | 3,000 | |||||||
23/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,466 | 13/12/2016 | OWN/2016-17/P/226 | Expenditures | 14,667 | |||||||
24/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 6,179 | 13/12/2016 | OWN/2016-17/P/227 | Expenditures | 5,332 | |||||||
26/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,264 | 14/12/2016 | NRDWSP/2016-17/P/52 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,432 | 14/12/2016 | NRDWSP/2016-17/P/53 | Expenditures | 7,980 | |||||||
29/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 151,949 | 14/12/2016 | OWN/2016-17/P/228 | Expenditures | 4,000 | |||||||
30/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,486 | 14/12/2016 | OWN/2016-17/P/229 | Expenditures | 3,000 | |||||||
30/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 12,330 | 15/12/2016 | OWN/2016-17/P/230 | Expenditures | 4,500 | |||||||
31/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 109 | 15/12/2016 | OWN/2016-17/P/231 | Expenditures | 10,000 | |||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 28 | 15/12/2016 | OWN/2016-17/P/232 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2016 | NRDWSP/2016-17/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/236 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/237 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/238 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/239 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2016 | NRDWSP/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2016 | NRDWSP/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/241 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/242 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/243 | Expenditures | 620 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/244 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/245 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/12/2016 | NRDWSP/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/246 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/247 | Expenditures | 144,350 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/249 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/250 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/251 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/252 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/253 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/5 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/6 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:18 AM. |