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.) |
09/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 600 | 09/11/2016 | OWN/2016-17/P/61 | Expenditures | 25 | |||||||
09/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/62 | Expenditures | 178 | |||||||
09/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 920 | 13/11/2016 | OWN/2016-17/P/63 | Expenditures | 2,250 | |||||||
12/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 300 | 13/11/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 900 | 14/11/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,968 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,708 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,092 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 37,163 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 338 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,706 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,584 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 854 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,412 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,226 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,226 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,226 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 549 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,976 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 570 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,312 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,924 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,794 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,020 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 8,382 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,636 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 752 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 172 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 286,252 | Expenditures | ||||||||||
23/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:12 PM. |