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.) |
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 415 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,575 | 01/06/2016 | OWN/2016-17/C/2 | 755 | ||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 795 | 03/06/2016 | OWN/2016-17/C/3 | 899 | ||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 7,035 | 21/06/2016 | OWN/2016-17/C/4 | 5,767 | ||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 240 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,440 | 30/06/2016 | OWN/2016-17/C/5 | 2,278 | ||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 369 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 930 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,120 | |||||||
03/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 245 | |||||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 370 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,688 | |||||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,856 | |||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,850 | |||||||
03/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 75 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 22,000 | |||||||
03/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 75 | 03/06/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
04/06/2016 | OWN/2016-17/R/1157 | Direct Receipts | 84,000 | 03/06/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | 03/06/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | 03/06/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 03/06/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,270 | 03/06/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | 03/06/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,750 | |||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 552 | 03/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,450 | |||||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 60 | 21/06/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 365 | 21/06/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 21/06/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 40 | 21/06/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,018 | 21/06/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,830 | |||||||
21/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | 21/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,750 | |||||||
21/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 482 | 22/06/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | 22/06/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 11,000 | |||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 22/06/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 66,220 | |||||||
22/06/2016 | OWN/2016-17/R/1158 | Direct Receipts | 108,000 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,820 | |||||||
29/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21,570 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,570 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:44 PM. |