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.) |
01/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 90 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | 02/08/2016 | OWN/2016-17/C/13 | 70,170 | ||||
02/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 60,000 | 08/08/2016 | OWN/2016-17/P/232 | Expenditures | 7,721 | 02/08/2016 | OWN/2016-17/C/25 | 1,440 | ||||
02/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 50,000 | 08/08/2016 | OWN/2016-17/P/233 | Expenditures | 3,670 | 08/08/2016 | OWN/2016-17/C/14 | 4,550 | ||||
02/08/2016 | STS/2016-17/R/2 | Direct Receipts | 439 | 08/08/2016 | OWN/2016-17/P/84 | Expenditures | 7,859 | 19/08/2016 | OWN/2016-17/C/16 | 7,300 | ||||
03/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 177 | 08/08/2016 | OWN/2016-17/P/85 | Expenditures | 7,859 | 24/08/2016 | OWN/2016-17/C/15 | 375 | ||||
04/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 170 | 08/08/2016 | OWN/2016-17/P/86 | Expenditures | 5,959 | |||||||
04/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 170 | 08/08/2016 | OWN/2016-17/P/87 | Expenditures | 4,165 | |||||||
06/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,156 | 08/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,500 | |||||||
08/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 135 | 09/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,723 | |||||||
09/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | 11/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 270 | 11/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 173 | 11/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 90 | 11/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 13,650 | 11/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | |||||||
21/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 173 | 14/08/2016 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
24/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 90 | 18/08/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,420 | 18/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,400 | |||||||
27/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 134 | 19/08/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 50 | 19/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,710 | |||||||
31/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,970 | 20/08/2016 | OWN/2016-17/P/94 | Expenditures | 64,587 | |||||||
31/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,658 | 24/08/2016 | OWN/2016-17/P/234 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/96 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 26 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/100 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/101 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/102 | Expenditures | 7,859 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/103 | Expenditures | 7,859 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/104 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/105 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/235 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/236 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/237 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/99 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/109 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:06 PM. |