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.) |
08/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,125 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,814 | |||||||
08/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 689 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,314 | |||||||
08/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 400 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 14,037 | |||||||
08/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,486 | |||||||
08/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 658 | 01/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,097 | |||||||
08/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 990 | |||||||
08/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 350 | 08/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,875 | |||||||
08/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,415 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/62 | Expenditures | 280 | |||||||
08/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/63 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 270 | |||||||
08/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 80 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 250 | |||||||
08/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 375 | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
08/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | |||||||
08/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 7,034 | |||||||
08/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 382 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 338 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,068 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 280 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 280 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,870 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/526 | Direct Receipts | 5,508 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/527 | Direct Receipts | 3,437 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,166 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/529 | Direct Receipts | 175 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/530 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/531 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 521 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 562 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 4,552 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 42,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:05:33 AM. |