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.) |
01/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 60,400 | 03/09/2016 | OWN/2016-17/C/63 | 1,000 | ||||
01/09/2016 | STS/2016-17/R/7 | Direct Receipts | 30,534 | 07/09/2016 | OWN/2016-17/P/229 | Expenditures | 16,003 | 07/09/2016 | OWN/2016-17/C/143 | 9,375 | ||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/90 | Expenditures | 41,000 | 14/09/2016 | OWN/2016-17/C/64 | 24,622 | ||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,375 | 07/09/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | 16/09/2016 | OWN/2016-17/C/144 | 8,355 | ||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 102,044 | 07/09/2016 | OWN/2016-17/P/92 | Expenditures | 69,944 | 16/09/2016 | OWN/2016-17/C/58 | 16,970 | ||||
14/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,895 | 07/09/2016 | OWN/2016-17/P/93 | Expenditures | 19,000 | 17/09/2016 | OWN/2016-17/C/59 | 25,000 | ||||
14/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,742 | 07/09/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | 19/09/2016 | OWN/2016-17/C/60 | 8,930 | ||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,355 | 07/09/2016 | OWN/2016-17/P/95 | Expenditures | 12,800 | 22/09/2016 | OWN/2016-17/C/146 | 14,235 | ||||
16/09/2016 | STS/2016-17/R/3 | Direct Receipts | 1,671,536 | 07/09/2016 | OWN/2016-17/P/96 | Expenditures | 17,387 | 22/09/2016 | OWN/2016-17/C/61 | 8,290 | ||||
20/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,445 | 07/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,525 | 23/09/2016 | OWN/2016-17/C/62 | 24,708 | ||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 15,731 | 07/09/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
21/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 08/09/2016 | SAS/2016-17/P/1 | Expenditures | 190,000 | |||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 14,235 | 14/09/2016 | OWN/2016-17/P/100 | Expenditures | 97,866 | |||||||
22/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 240 | 14/09/2016 | OWN/2016-17/P/101 | Expenditures | 9,300 | |||||||
24/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 12,964 | 14/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 404 | 14/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,275 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/104 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/112 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/99 | Expenditures | 232,607 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/15 | Expenditures | 1,671,536 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/26 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/09/2016 | STS/2016-17/P/3 | Expenditures | 231,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:58 PM. |