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.) |
04/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,680 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 16,000 | |||||||
04/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 13,000 | 05/10/2016 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,260 | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 32,739 | |||||||
07/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,940 | 06/10/2016 | OWN/2016-17/P/216 | Expenditures | 15,885 | |||||||
07/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,800 | 06/10/2016 | OWN/2016-17/P/217 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,477 | 06/10/2016 | OWN/2016-17/P/218 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,710 | 14/10/2016 | OWN/2016-17/P/93 | Expenditures | 650 | |||||||
15/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,200 | 17/10/2016 | OWN/2016-17/P/94 | Expenditures | 450 | |||||||
17/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 14,138 | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
17/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,640 | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | 17/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,440 | 19/10/2016 | OWN/2016-17/P/98 | Expenditures | 3,400 | |||||||
18/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,440 | 19/10/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,000 | 21/10/2016 | OWN/2016-17/P/219 | Expenditures | 500 | |||||||
20/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 15,100 | 21/10/2016 | OWN/2016-17/P/220 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,971 | 25/10/2016 | OWN/2016-17/P/100 | Expenditures | 600 | |||||||
21/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,100 | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,000 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 34,099 | |||||||
26/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 118 | 26/10/2016 | FFC/2016-17/P/10 | Expenditures | 3,320 | |||||||
26/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 6,130 | 26/10/2016 | FFC/2016-17/P/11 | Expenditures | 5,110 | |||||||
27/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 7,661 | 26/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,320 | |||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,800 | 26/10/2016 | OWN/2016-17/P/105 | Expenditures | 26,438 | |||||||
28/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,219 | 26/10/2016 | OWN/2016-17/P/221 | Expenditures | 16,461 | |||||||
28/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 107,384 | 28/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,765 | |||||||
28/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,570 | 28/10/2016 | OWN/2016-17/P/107 | Expenditures | 900 | |||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,100 | 28/10/2016 | OWN/2016-17/P/108 | Expenditures | 20,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,509 | 28/10/2016 | OWN/2016-17/P/188 | Expenditures | 39,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:18:12 PM. |