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.) |
02/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 225 | 03/09/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | |||||||
02/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | 03/09/2016 | OWN/2016-17/P/11 | Expenditures | 655 | |||||||
03/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 910 | 07/09/2016 | OWN/2016-17/P/70 | Expenditures | 357 | |||||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,380 | |||||||
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 760 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,287 | |||||||
03/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,125 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 49,453 | |||||||
03/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 2,040 | 14/09/2016 | OWN/2016-17/P/73 | Expenditures | 74,290 | |||||||
03/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 840 | 23/09/2016 | OWN/2016-17/P/74 | Expenditures | 7,800 | |||||||
07/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 171 | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 171 | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 7,300 | |||||||
07/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,850 | 29/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 714 | 29/09/2016 | OWN/2016-17/P/78 | Expenditures | 639 | |||||||
07/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 725 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,848 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,035 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 395 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,160 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 69 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 12,899 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,026 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,640 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,598 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 120,359 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 42 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 880 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 488 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,442 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:30 AM. |