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.) |
06/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 3,555 | 09/12/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | 06/12/2016 | OWN/2016-17/C/167 | 3,400 | ||||
06/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 420 | 09/12/2016 | OWN/2016-17/P/85 | Expenditures | 20,500 | 06/12/2016 | OWN/2016-17/C/82 | 4,700 | ||||
06/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 900 | 09/12/2016 | OWN/2016-17/P/86 | Expenditures | 4,500 | 09/12/2016 | OWN/2016-17/C/168 | 1,700 | ||||
06/12/2016 | OWN/2016-17/R/539 | Direct Receipts | 3,400 | 16/12/2016 | MGNREGA/2016-17/P/34 | Expenditures | 29,500 | 09/12/2016 | OWN/2016-17/C/83 | 5,300 | ||||
09/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,954 | 16/12/2016 | OWN/2016-17/P/87 | Expenditures | 5,400 | 27/12/2016 | OWN/2016-17/C/169 | 2,550 | ||||
09/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 514 | 19/12/2016 | MGNREGA/2016-17/P/39 | Expenditures | 24,200 | 27/12/2016 | OWN/2016-17/C/84 | 21,000 | ||||
09/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 750 | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 6,784 | 29/12/2016 | OWN/2016-17/C/170 | 1,700 | ||||
09/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,238 | 19/12/2016 | OWN/2016-17/P/159 | Expenditures | 5,000 | 29/12/2016 | OWN/2016-17/C/85 | 3,500 | ||||
09/12/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,700 | 19/12/2016 | OWN/2016-17/P/88 | Expenditures | 7,425 | |||||||
19/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 290,129 | 19/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,325 | |||||||
19/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 10,000 | 29/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 9,722 | 30/12/2016 | OWN/2016-17/P/91 | Expenditures | 8,100 | |||||||
23/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 423 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 13 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 9,642 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 390 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 37 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/541 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 3,054 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 285 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 203 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/542 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 665 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/582 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 17,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:45:24 PM. |