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.) |
07/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,221 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
13/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,181 | 07/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,450 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
17/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,492 | 09/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 45,000 | |||||||
17/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,500 | 13/12/2016 | OWN/2016-17/P/153 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,825 | 13/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,100 | |||||||
20/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 36,000 | 13/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,200 | |||||||
22/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,515 | 13/12/2016 | OWN/2016-17/P/86 | Expenditures | 3,600 | |||||||
22/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,300 | 13/12/2016 | OWN/2016-17/P/87 | Expenditures | 900 | |||||||
25/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 464 | 13/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,576 | |||||||
25/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 880 | 13/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,687 | |||||||
25/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 247 | 17/12/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,931 | 17/12/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/155 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/156 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/157 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/104 | Expenditures | 6,504 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/105 | Expenditures | 5,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:27 AM. |