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.) |
01/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 03/10/2016 | OWN/2016-17/P/142 | Expenditures | 4,600 | 05/10/2016 | OWN/2016-17/C/7 | 20,000 | ||||
03/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 17,611 | 04/10/2016 | OWN/2016-17/P/143 | Expenditures | 8,500 | 10/10/2016 | OWN/2016-17/C/8 | 12,500 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 130 | 06/10/2016 | OWN/2016-17/P/144 | Expenditures | 6,875 | 21/10/2016 | OWN/2016-17/C/9 | 16,500 | ||||
03/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 10,214 | 06/10/2016 | OWN/2016-17/P/145 | Expenditures | 5,500 | 28/10/2016 | OWN/2016-17/C/10 | 5,000 | ||||
03/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 80 | 06/10/2016 | OWN/2016-17/P/146 | Expenditures | 5,500 | 28/10/2016 | OWN/2016-17/C/11 | 6,200 | ||||
03/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,280 | 06/10/2016 | OWN/2016-17/P/147 | Expenditures | 380 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 24 | 06/10/2016 | OWN/2016-17/P/148 | Expenditures | 300 | |||||||
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 9,804 | 07/10/2016 | OWN/2016-17/P/149 | Expenditures | 385 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 160 | 08/10/2016 | OWN/2016-17/P/150 | Expenditures | 2,400 | |||||||
07/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,807 | 08/10/2016 | OWN/2016-17/P/151 | Expenditures | 2,400 | |||||||
08/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,310 | 08/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,600 | |||||||
09/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,204 | 08/10/2016 | OWN/2016-17/P/153 | Expenditures | 115 | |||||||
10/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 40 | 14/10/2016 | OWN/2016-17/P/154 | Expenditures | 6,266 | |||||||
13/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 60 | 20/10/2016 | OWN/2016-17/P/155 | Expenditures | 779,962 | |||||||
14/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/156 | Expenditures | 3,600 | |||||||
14/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,010 | 20/10/2016 | OWN/2016-17/P/157 | Expenditures | 4,700 | |||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 170 | 20/10/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 17,107 | 20/10/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
24/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 44.09 | 20/10/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 5,570 | 20/10/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 120 | 20/10/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,335 | 20/10/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 120 | 20/10/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
27/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,224,839 | 20/10/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 320 | 20/10/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,765 | 20/10/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/172 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/174 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/175 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/176 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/177 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/178 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/179 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/180 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/181 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/182 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 85 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/205 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:08:20 AM. |