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.) |
03/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 772 | 03/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,100 | |||||||
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 746 | 05/08/2016 | BRGF/2016-17/P/2 | Expenditures | 7,117 | |||||||
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,624 | 09/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,074 | |||||||
03/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,162 | 12/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 641 | 12/08/2016 | OWN/2016-17/P/130 | Expenditures | 650 | |||||||
03/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 641 | 15/08/2016 | OWN/2016-17/P/27 | Expenditures | 930 | |||||||
03/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 409 | 15/08/2016 | OWN/2016-17/P/28 | Expenditures | 10 | |||||||
03/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,835 | 16/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,800 | |||||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 224 | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,558 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,700 | |||||||
03/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 789 | 17/08/2016 | OWN/2016-17/P/106 | Expenditures | 540 | |||||||
05/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 125 | 17/08/2016 | OWN/2016-17/P/107 | Expenditures | 300 | |||||||
11/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
12/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 350 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
16/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
16/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/108 | Expenditures | 230 | |||||||
16/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/109 | Expenditures | 130 | |||||||
16/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 837 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 572 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,906 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 512 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 492 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 534 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,505 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 717 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,658 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:43 PM. |