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.) |
03/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 12,421 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 3,300 | |||||||
03/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,300 | 05/10/2016 | OWN/2016-17/P/232 | Expenditures | 20,000 | |||||||
04/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,336 | 17/10/2016 | OWN/2016-17/P/144 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 17/10/2016 | OWN/2016-17/P/145 | Expenditures | 6,400 | |||||||
05/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 266 | 17/10/2016 | OWN/2016-17/P/146 | Expenditures | 8,000 | |||||||
07/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,690 | 25/10/2016 | OWN/2016-17/P/147 | Expenditures | 17,250 | |||||||
07/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,050 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | |||||||
10/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,993 | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,050 | |||||||
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,400 | 26/10/2016 | OWN/2016-17/P/148 | Expenditures | 6,400 | |||||||
13/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/149 | Expenditures | 14,000 | |||||||
14/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,002 | 26/10/2016 | OWN/2016-17/P/150 | Expenditures | 15,050 | |||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,600 | 26/10/2016 | OWN/2016-17/P/151 | Expenditures | 15,000 | |||||||
16/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,130 | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
19/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,397 | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 7,500 | |||||||
19/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,200 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,250 | |||||||
20/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,654 | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,900 | |||||||
20/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 18,400 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,900 | |||||||
21/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 26,567 | 28/10/2016 | OWN/2016-17/P/152 | Expenditures | 11,000 | |||||||
21/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,750 | 28/10/2016 | OWN/2016-17/P/153 | Expenditures | 8,500 | |||||||
24/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 8,015 | 28/10/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,700 | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 7,500 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 7,787 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 17,948 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,732 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:48 PM. |