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.) |
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 14,928 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 31,442 | 02/08/2016 | OWN/2016-17/C/21 | 20,690 | ||||
10/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 13,722 | 04/08/2016 | OWN/2016-17/P/53 | Expenditures | 300 | 04/08/2016 | OWN/2016-17/C/22 | 14,590 | ||||
11/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 247,855 | 04/08/2016 | OWN/2016-17/P/54 | Expenditures | 155 | 10/08/2016 | OWN/2016-17/C/23 | 14,715 | ||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,000 | 06/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,700 | 20/08/2016 | OWN/2016-17/C/24 | 19,094 | ||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 21,174 | 06/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | 24/08/2016 | OWN/2016-17/C/25 | 9,030 | ||||
24/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,464 | 12/08/2016 | OWN/2016-17/P/58 | Expenditures | 240,419 | |||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 170,572 | 12/08/2016 | OWN/2016-17/P/59 | Expenditures | 14,950 | |||||||
29/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 321,061 | 12/08/2016 | OWN/2016-17/P/60 | Expenditures | 8,150 | |||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 112 | 12/08/2016 | OWN/2016-17/P/61 | Expenditures | 5,800 | |||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 10,800 | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,263 | 16/08/2016 | OWN/2016-17/P/63 | Expenditures | 210 | |||||||
31/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 437 | 16/08/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/66 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 233 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/200 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/71 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/74 | Expenditures | 165,454 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/75 | Expenditures | 56 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 321,061 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 31,442 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:00 AM. |