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.) |
10/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 108,831 | 10/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | 20/12/2016 | OWN/2016-17/C/15 | 630 | ||||
11/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 720 | 10/12/2016 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
22/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 42,800 | 10/12/2016 | OWN/2016-17/P/91 | Expenditures | 480 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 217,179 | 10/12/2016 | OWN/2016-17/P/92 | Expenditures | 4,800 | |||||||
31/12/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 1,835 | 10/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,640 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 280 | 10/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,800 | |||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 478 | 10/12/2016 | OWN/2016-17/P/95 | Expenditures | 2,038 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 86 | 10/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,380 | |||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 364 | 10/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,820 | |||||||
31/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 188 | 10/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,480 | |||||||
31/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 169 | 14/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 109 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 78 | 31/12/2016 | OWN/2016-17/P/101 | Expenditures | 630 | |||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 333 | 31/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,800 | |||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 284 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 549 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 307 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 127 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 786 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 531 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:10 AM. |