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.) |
01/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 220 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 16,250 | |||||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 210 | 03/06/2016 | FFC/2016-17/P/5 | Expenditures | 89,890 | |||||||
01/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 4,756 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
01/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 210 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
08/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,827 | 15/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,473 | |||||||
08/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 4,117 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 135 | 19/06/2016 | OWN/2016-17/P/25 | Expenditures | 12,400 | |||||||
08/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 300 | 19/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | 19/06/2016 | OWN/2016-17/P/27 | Expenditures | 459 | |||||||
09/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 110 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 8,610 | |||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 110 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,100 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 110 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 135 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 539 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 210 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 295 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 580 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 710 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 3,179 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 220 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,071 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 335 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:28 PM. |