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.) |
06/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,490 | 06/06/2016 | OWN/2016-17/C/17 | 10,920 | ||||
06/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 27,258 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | 07/06/2016 | OWN/2016-17/C/18 | 14,000 | ||||
06/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,058 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | 08/06/2016 | OWN/2016-17/C/19 | 9,800 | ||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,058 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,686 | 09/06/2016 | OWN/2016-17/C/20 | 800 | ||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,636 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 31,100 | 10/06/2016 | NRDWSP/2016-17/C/2 | 1,000 | ||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 50 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | 10/06/2016 | OWN/2016-17/C/21 | 19,200 | ||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 11,750 | 13/06/2016 | OWN/2016-17/C/22 | 10,000 | ||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 70,000 | 18/06/2016 | OWN/2016-17/C/23 | 6,500 | ||||
07/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,277 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | 21/06/2016 | OWN/2016-17/C/24 | 258,326 | ||||
07/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 775 | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | 23/06/2016 | OWN/2016-17/C/25 | 4,300 | ||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 775 | 21/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 258,326 | 25/06/2016 | FFC/2016-17/C/1 | 4,334 | ||||
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,289 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,579 | 25/06/2016 | MGNREGA/2016-17/C/1 | 532 | ||||
09/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 17,850 | 25/06/2016 | THFC/2016-17/C/2 | 608 | ||||
09/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 550,755 | 27/06/2016 | OWN/2016-17/C/26 | 10,500 | ||||
10/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/43 | Expenditures | 62 | 30/06/2016 | OWN/2016-17/C/27 | 40 | ||||
10/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,166 | 26/06/2016 | OWN/2016-17/P/25 | Expenditures | 31,100 | |||||||
10/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 225 | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
10/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 225 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,520 | |||||||
13/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,834 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 660 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 660 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,020 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 275 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 258,326 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,257 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 395 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 395 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,334 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 532 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 608 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,962 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 16,176 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:37 AM. |