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.) |
06/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,870 | 08/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,310 | |||||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 19,449 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 13,750 | |||||||
12/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,402 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,900 | |||||||
13/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 210 | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
13/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,365 | |||||||
13/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,475 | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 495 | |||||||
13/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,742 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 490 | |||||||
13/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 210 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
13/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,064 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 450 | |||||||
13/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 210 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 350 | |||||||
13/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 190 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 145 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,516 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,451 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,460 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,794 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,331 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 230 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 230 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 190 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 115 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 230 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,247 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 922 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,513 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,635 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 538 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 920 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,167 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 287 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:45 AM. |