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.) |
01/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 590 | 01/07/2016 | OWN/2016-17/C/30 | 700 | ||||
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 352 | 08/07/2016 | OWN/2016-17/P/24 | Expenditures | 97 | 12/07/2016 | OWN/2016-17/C/10 | 2,700 | ||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 80 | 10/07/2016 | OWN/2016-17/P/25 | Expenditures | 150 | 15/07/2016 | OWN/2016-17/C/31 | 600 | ||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,196 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 70 | 25/07/2016 | OWN/2016-17/C/32 | 2,300 | ||||
03/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 130 | 13/07/2016 | OWN/2016-17/P/78 | Expenditures | 150 | |||||||
08/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 576 | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 400 | |||||||
08/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 80 | 16/07/2016 | OWN/2016-17/P/28 | Expenditures | 400 | |||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 18/07/2016 | STS/2016-17/P/1 | Expenditures | 115 | |||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/136 | Expenditures | 2,640 | |||||||
10/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | 21/07/2016 | OWN/2016-17/P/137 | Expenditures | 1,120 | |||||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 17,900 | |||||||
12/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,400 | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
13/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/79 | Expenditures | 7,935 | |||||||
13/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 128 | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,080 | |||||||
13/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,948 | |||||||
15/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,560 | |||||||
15/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 278 | 31/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 15,749 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 70 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,249 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:13 PM. |