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 | OWN/2016-17/R/109 | Direct Receipts | 6,840 | 03/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | 09/12/2016 | OWN/2016-17/C/102 | 21,000 | ||||
03/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 280 | 03/12/2016 | OWN/2016-17/P/76 | Expenditures | 3.6 | 09/12/2016 | OWN/2016-17/C/109 | 1,980 | ||||
03/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 146,050 | 03/12/2016 | OWN/2016-17/P/81 | Expenditures | 2,750 | 19/12/2016 | OWN/2016-17/C/103 | 33,980 | ||||
03/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 974 | 03/12/2016 | OWN/2016-17/P/82 | Expenditures | 0.4 | 19/12/2016 | OWN/2016-17/C/110 | 9,480 | ||||
09/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,636 | 07/12/2016 | OWN/2016-17/P/77 | Expenditures | 93,042 | 19/12/2016 | OWN/2016-17/C/111 | 4,590 | ||||
09/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,980 | 16/12/2016 | OWN/2016-17/P/78 | Expenditures | 17,813 | 21/12/2016 | OWN/2016-17/C/179 | 1,000 | ||||
09/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 21,641 | 21/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,050 | 22/12/2016 | OWN/2016-17/C/104 | 10,300 | ||||
15/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 4,590 | 22/12/2016 | OWN/2016-17/P/79 | Expenditures | 350 | 27/12/2016 | OWN/2016-17/C/105 | 27,180 | ||||
19/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 9,032 | 24/12/2016 | OWN/2016-17/P/85 | Expenditures | 4,408 | 27/12/2016 | OWN/2016-17/C/112 | 7,320 | ||||
19/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,970 | 27/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 24,600 | 28/12/2016 | OWN/2016-17/C/106 | 2,180 | ||||
19/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 43,448 | 28/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,509 | 30/12/2016 | OWN/2016-17/C/107 | 17,000 | ||||
20/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 9,032 | 28/12/2016 | OWN/2016-17/P/83 | Expenditures | 9,480 | 30/12/2016 | OWN/2016-17/C/113 | 5,130 | ||||
20/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,380 | 30/12/2016 | SAS/2016-17/P/8 | Expenditures | 5,000 | 30/12/2016 | OWN/2016-17/C/114 | 5,640 | ||||
22/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,287 | 31/12/2016 | OWN/2016-17/P/133 | Expenditures | 880 | 31/12/2016 | OWN/2016-17/C/108 | 20,275 | ||||
22/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,314 | 31/12/2016 | THFC/2016-17/P/2 | Expenditures | 23,712 | 31/12/2016 | OWN/2016-17/C/115 | 5,070 | ||||
26/12/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 1,274.38 | Expenditures | ||||||||||
26/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 177.1 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 30,584 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,320 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,160 | Expenditures | ||||||||||
29/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 403,650 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 16,805 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,770 | Expenditures | ||||||||||
31/12/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 232,451 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 20,557 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:32 AM. |