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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,509 | 05/11/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
04/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 104 | 08/11/2016 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,440 | 08/11/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
04/11/2016 | STS/2016-17/R/4 | Direct Receipts | 189 | 10/11/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | 15/11/2016 | OWN/2016-17/P/115 | Expenditures | 10,800 | |||||||
12/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 6,860 | 16/11/2016 | OWN/2016-17/P/116 | Expenditures | 510 | |||||||
12/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 520 | 16/11/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 17/11/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | 18/11/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
13/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 720 | 18/11/2016 | OWN/2016-17/P/60 | Expenditures | 89 | |||||||
13/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 180 | 18/11/2016 | OWN/2016-17/P/61 | Expenditures | 13.35 | |||||||
14/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 12,390 | 19/11/2016 | OWN/2016-17/P/118 | Expenditures | 835 | |||||||
14/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,440 | 19/11/2016 | OWN/2016-17/P/119 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 720 | 25/11/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
15/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 40 | 29/11/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
15/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,310 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 4,885 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,490 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:02 PM. |