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.) |
04/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 540 | 04/12/2016 | OWN/2016-17/P/109 | Expenditures | 200 | 08/12/2016 | OWN/2016-17/C/52 | 7,665 | ||||
07/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 5,651 | 07/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,220 | 08/12/2016 | OWN/2016-17/C/74 | 13,505 | ||||
07/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,553 | 07/12/2016 | OWN/2016-17/P/110 | Expenditures | 54,135 | 09/12/2016 | OWN/2016-17/C/75 | 9,876 | ||||
07/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 32,673 | 08/12/2016 | OWN/2016-17/P/97 | Expenditures | 4,870 | 13/12/2016 | OWN/2016-17/C/53 | 2,500 | ||||
07/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,064 | 13/12/2016 | OWN/2016-17/P/111 | Expenditures | 10,075 | 13/12/2016 | OWN/2016-17/C/76 | 1,400 | ||||
07/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 535 | 13/12/2016 | OWN/2016-17/P/112 | Expenditures | 200 | 14/12/2016 | OWN/2016-17/C/77 | 10,100 | ||||
07/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/113 | Expenditures | 290 | 16/12/2016 | OWN/2016-17/C/78 | 1,450 | ||||
08/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,295 | 14/12/2016 | OWN/2016-17/P/98 | Expenditures | 600 | 21/12/2016 | OWN/2016-17/C/79 | 1,750 | ||||
08/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 660 | 15/12/2016 | OWN/2016-17/P/114 | Expenditures | 16,900 | 22/12/2016 | OWN/2016-17/C/54 | 1,560 | ||||
08/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 4,864 | 18/12/2016 | OWN/2016-17/P/115 | Expenditures | 300 | 22/12/2016 | OWN/2016-17/C/80 | 4,146 | ||||
09/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 9,736 | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 9,500 | 23/12/2016 | OWN/2016-17/C/81 | 2,000 | ||||
09/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 140 | 22/12/2016 | OWN/2016-17/P/116 | Expenditures | 11,666 | 26/12/2016 | OWN/2016-17/C/82 | 3,600 | ||||
11/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 430 | 23/12/2016 | OWN/2016-17/P/117 | Expenditures | 140 | 28/12/2016 | OWN/2016-17/C/83 | 1,800 | ||||
14/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 9,419 | 23/12/2016 | THFC/2016-17/P/3 | Expenditures | 22,000 | 29/12/2016 | OWN/2016-17/C/84 | 6,899 | ||||
14/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 560 | 26/12/2016 | OWN/2016-17/P/118 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 350 | 26/12/2016 | THFC/2016-17/P/4 | Expenditures | 6,200 | |||||||
15/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 784 | 27/12/2016 | OWN/2016-17/P/119 | Expenditures | 10,500 | |||||||
15/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 120 | 29/12/2016 | OWN/2016-17/P/100 | Expenditures | 5,400 | |||||||
16/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 404 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 959 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 840 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,705 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 4,749 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,088 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,637 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 5,819 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:50 PM. |