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.) |
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 241 | 02/08/2016 | OWN/2016-17/P/38 | Expenditures | 18,000 | 06/08/2016 | OWN/2016-17/C/20 | 4,354 | ||||
02/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 12/08/2016 | OWN/2016-17/C/21 | 32,775 | ||||
02/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,950 | 02/08/2016 | OWN/2016-17/P/40 | Expenditures | 9,100 | 20/08/2016 | OWN/2016-17/C/22 | 12,655 | ||||
03/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,623 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 520 | 26/08/2016 | OWN/2016-17/C/23 | 11,782 | ||||
04/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 510 | |||||||
04/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,066 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,051 | |||||||
05/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 990 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,800 | |||||||
06/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 414 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,700 | |||||||
08/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 26,735 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 148,998 | |||||||
09/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,307 | 11/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,500 | |||||||
10/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,031 | 16/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,673 | |||||||
11/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 702 | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,240 | |||||||
16/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,897 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 700 | |||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,326 | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
20/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,432 | 23/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,346 | 24/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,132 | |||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 5,306 | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,912 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,305 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,533 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 686 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,804 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,218 | Expenditures | ||||||||||
30/08/2016 | PYKKA/2016-17/R/6 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:11 AM. |