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.) |
01/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 107,953 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 91,341 | 02/09/2016 | OWN/2016-17/C/94 | 9,704 | ||||
02/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,824 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 13,810 | 03/09/2016 | OWN/2016-17/C/96 | 2,776 | ||||
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,776 | 02/09/2016 | OWN/2016-17/P/113 | Expenditures | 47,306 | 06/09/2016 | OWN/2016-17/C/98 | 1,200 | ||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 02/09/2016 | OWN/2016-17/P/92 | Expenditures | 120 | 07/09/2016 | OWN/2016-17/C/100 | 4,348 | ||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,488 | 02/09/2016 | OWN/2016-17/P/94 | Expenditures | 100,000 | 08/09/2016 | OWN/2016-17/C/102 | 4,911 | ||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,911 | 03/09/2016 | OWN/2016-17/P/115 | Expenditures | 6,000 | 09/09/2016 | OWN/2016-17/C/103 | 2,995 | ||||
09/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,995 | 07/09/2016 | OWN/2016-17/P/117 | Expenditures | 1,140 | 12/09/2016 | OWN/2016-17/C/104 | 7,650 | ||||
10/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 394 | 08/09/2016 | OWN/2016-17/P/118 | Expenditures | 21,600 | 14/09/2016 | OWN/2016-17/C/106 | 5,780 | ||||
12/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,091 | 12/09/2016 | OWN/2016-17/P/119 | Expenditures | 441 | 16/09/2016 | OWN/2016-17/C/107 | 3,007 | ||||
14/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,780 | 16/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,460 | 17/09/2016 | OWN/2016-17/C/109 | 12,875 | ||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,007 | 17/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,156 | 19/09/2016 | OWN/2016-17/C/111 | 3,869 | ||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,875 | 17/09/2016 | OWN/2016-17/P/124 | Expenditures | 26,666 | 20/09/2016 | OWN/2016-17/C/112 | 11,953 | ||||
19/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,869 | 19/09/2016 | OWN/2016-17/P/126 | Expenditures | 950 | 21/09/2016 | OWN/2016-17/C/113 | 5,798 | ||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 11,953 | 19/09/2016 | OWN/2016-17/P/128 | Expenditures | 19,200 | 23/09/2016 | OWN/2016-17/C/115 | 4,481 | ||||
21/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,798 | 20/09/2016 | OWN/2016-17/P/131 | Expenditures | 225 | 26/09/2016 | OWN/2016-17/C/116 | 10,289 | ||||
23/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,656 | 21/09/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | 27/09/2016 | OWN/2016-17/C/118 | 10,038 | ||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,289 | 23/09/2016 | OWN/2016-17/P/134 | Expenditures | 1,175 | 28/09/2016 | OWN/2016-17/C/120 | 14,375 | ||||
27/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,438 | 26/09/2016 | FFC/2016-17/P/7 | Expenditures | 201,140 | 28/09/2016 | OWN/2016-17/C/121 | 3,850 | ||||
28/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 18,225 | 26/09/2016 | OWN/2016-17/P/135 | Expenditures | 13,000 | 29/09/2016 | OWN/2016-17/C/123 | 11,585 | ||||
29/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,485 | 27/09/2016 | OWN/2016-17/P/137 | Expenditures | 400 | 30/09/2016 | OWN/2016-17/C/125 | 13,620 | ||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 13,620 | 29/09/2016 | FFC/2016-17/P/8 | Expenditures | 98,300 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/139 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:33 PM. |