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.) |
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,631 | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | 07/12/2016 | OWN/2016-17/C/13 | 24,000 | ||||
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 07/12/2016 | OWN/2016-17/P/122 | Expenditures | 1,500 | 09/12/2016 | OWN/2016-17/C/8 | 3,509 | ||||
06/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,400 | 07/12/2016 | OWN/2016-17/P/123 | Expenditures | 7,300 | 20/12/2016 | OWN/2016-17/C/14 | 15,000 | ||||
08/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 50,133 | 07/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,500 | 20/12/2016 | OWN/2016-17/C/15 | 8,000 | ||||
08/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,539 | 07/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,500 | |||||||
09/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 13,021 | 07/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,400 | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 20,118 | 07/12/2016 | OWN/2016-17/P/128 | Expenditures | 300 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | 07/12/2016 | OWN/2016-17/P/129 | Expenditures | 2,345 | |||||||
20/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 11,938 | 07/12/2016 | OWN/2016-17/P/130 | Expenditures | 100 | |||||||
20/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 85 | 07/12/2016 | OWN/2016-17/P/131 | Expenditures | 300 | |||||||
21/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 20,995 | 07/12/2016 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
21/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 07/12/2016 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 17,783 | 07/12/2016 | OWN/2016-17/P/134 | Expenditures | 355 | |||||||
28/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 16,165 | 07/12/2016 | OWN/2016-17/P/135 | Expenditures | 30,128 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 13,106 | 07/12/2016 | OWN/2016-17/P/136 | Expenditures | 2,356 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29 | 07/12/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 13,935 | 09/12/2016 | OWN/2016-17/P/138 | Expenditures | 115 | |||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 664 | 16/12/2016 | OWN/2016-17/P/139 | Expenditures | 20,250 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/153 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/154 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/155 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/8 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:32 PM. |