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.) |
02/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | 01/10/2016 | OWN/2016-17/P/88 | Expenditures | 23,370 | 06/10/2016 | OWN/2016-17/C/34 | 8,000 | ||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,645 | 03/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,025 | 17/10/2016 | NRDWSP/2016-17/C/16 | 530 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 41 | 06/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,170 | 17/10/2016 | OWN/2016-17/C/35 | 7,000 | ||||
04/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 305 | 10/10/2016 | OWN/2016-17/P/91 | Expenditures | 563 | 18/10/2016 | OWN/2016-17/C/61 | 2,000 | ||||
04/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,050 | 17/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 670 | |||||||
05/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 5,004 | 18/10/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | |||||||
05/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,540 | 19/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,585 | |||||||
06/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 10 | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 39,210 | |||||||
07/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,039 | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,190 | |||||||
09/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 290 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 310 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 340 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,646 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 310 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 70 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 714,743 | Expenditures | ||||||||||
28/10/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:09:38 PM. |