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/100 | Direct Receipts | 1,482 | 01/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 120,000 | 03/09/2016 | OWN/2016-17/C/372 | 1,000 | ||||
01/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/287 | Expenditures | 462 | 03/09/2016 | OWN/2016-17/C/373 | 5,000 | ||||
01/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/288 | Expenditures | 900 | 03/09/2016 | OWN/2016-17/C/374 | 26,300 | ||||
01/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 01/09/2016 | SAS/2016-17/P/3 | Expenditures | 2,000 | 06/09/2016 | OWN/2016-17/C/375 | 5,000 | ||||
01/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 5,000 | 08/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,600 | 06/09/2016 | OWN/2016-17/C/376 | 1,000 | ||||
01/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 30,418 | 08/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,700 | 12/09/2016 | OWN/2016-17/C/377 | 20,400 | ||||
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,240 | 08/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,000 | 15/09/2016 | OWN/2016-17/C/378 | 9,300 | ||||
01/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/302 | Expenditures | 7,000 | 15/09/2016 | OWN/2016-17/C/392 | 150 | ||||
02/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 34,944 | 08/09/2016 | OWN/2016-17/P/303 | Expenditures | 7,300 | 16/09/2016 | OWN/2016-17/C/371 | 5,000 | ||||
02/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/304 | Expenditures | 26,260 | 16/09/2016 | OWN/2016-17/C/379 | 2,886 | ||||
02/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,000 | 08/09/2016 | OWN/2016-17/P/305 | Expenditures | 4,210 | 16/09/2016 | OWN/2016-17/C/380 | 10,700 | ||||
02/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,000 | 16/09/2016 | OWN/2016-17/P/289 | Expenditures | 1,800 | 17/09/2016 | OWN/2016-17/C/381 | 1,000 | ||||
02/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 18/09/2016 | OWN/2016-17/P/139 | Expenditures | 26,000 | 17/09/2016 | OWN/2016-17/C/382 | 10,500 | ||||
02/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/140 | Expenditures | 24,000 | 20/09/2016 | OWN/2016-17/C/383 | 12,000 | ||||
08/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 51,012 | 20/09/2016 | OWN/2016-17/P/142 | Expenditures | 450 | 21/09/2016 | OWN/2016-17/C/384 | 7,000 | ||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/329 | Expenditures | 4,000 | 22/09/2016 | OWN/2016-17/C/385 | 29,190 | ||||
10/09/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,900 | 22/09/2016 | SAS/2016-17/P/5 | Expenditures | 2,000 | 22/09/2016 | OWN/2016-17/C/386 | 6,250 | ||||
16/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,925 | 22/09/2016 | SAS/2016-17/P/6 | Expenditures | 20 | 23/09/2016 | OWN/2016-17/C/387 | 50,432 | ||||
18/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 25,410 | 27/09/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | 23/09/2016 | OWN/2016-17/C/388 | 17,120 | ||||
19/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 438 | 27/09/2016 | OWN/2016-17/P/144 | Expenditures | 1,360 | 23/09/2016 | OWN/2016-17/C/393 | 500 | ||||
19/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,698 | 27/09/2016 | OWN/2016-17/P/145 | Expenditures | 863 | 27/09/2016 | OWN/2016-17/C/389 | 20 | ||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 75,724 | 27/09/2016 | OWN/2016-17/P/146 | Expenditures | 200 | 27/09/2016 | OWN/2016-17/C/390 | 12,090 | ||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 450 | 27/09/2016 | OWN/2016-17/P/147 | Expenditures | 1,900 | 29/09/2016 | OWN/2016-17/C/391 | 5,850 | ||||
21/09/2016 | STS/2016-17/R/6 | Direct Receipts | 1,406 | 27/09/2016 | OWN/2016-17/P/148 | Expenditures | 800 | |||||||
23/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 24,132 | 27/09/2016 | OWN/2016-17/P/149 | Expenditures | 364 | |||||||
27/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 31,411 | 27/09/2016 | OWN/2016-17/P/150 | Expenditures | 200 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 44 | 27/09/2016 | OWN/2016-17/P/151 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/152 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/325 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/326 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/330 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:02 AM. |