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.) |
07/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 567 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 260 | |||||||
07/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 40 | 08/09/2016 | OWN/2016-17/P/70 | Expenditures | 20,030 | |||||||
07/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 3,039 | 08/09/2016 | OWN/2016-17/P/94 | Expenditures | 15,790 | |||||||
07/09/2016 | OWN/2016-17/R/534 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/95 | Expenditures | 3,760 | |||||||
07/09/2016 | OWN/2016-17/R/535 | Direct Receipts | 40 | 08/09/2016 | OWN/2016-17/P/96 | Expenditures | 480 | |||||||
07/09/2016 | OWN/2016-17/R/536 | Direct Receipts | 240 | 14/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,100 | |||||||
07/09/2016 | OWN/2016-17/R/537 | Direct Receipts | 160 | 14/09/2016 | OWN/2016-17/P/72 | Expenditures | 110 | |||||||
07/09/2016 | OWN/2016-17/R/538 | Direct Receipts | 160 | 14/09/2016 | OWN/2016-17/P/73 | Expenditures | 6,875 | |||||||
07/09/2016 | OWN/2016-17/R/539 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/74 | Expenditures | 110 | |||||||
07/09/2016 | STS/2016-17/R/3 | Direct Receipts | 6,177 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 410 | |||||||
08/09/2016 | OWN/2016-17/R/541 | Direct Receipts | 20,030 | 19/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,175 | |||||||
08/09/2016 | OWN/2016-17/R/542 | Direct Receipts | 341 | 19/09/2016 | OWN/2016-17/P/77 | Expenditures | 990 | |||||||
14/09/2016 | OWN/2016-17/R/543 | Direct Receipts | 100 | 20/09/2016 | OWN/2016-17/P/97 | Expenditures | 160 | |||||||
14/09/2016 | OWN/2016-17/R/544 | Direct Receipts | 250 | 22/09/2016 | OWN/2016-17/P/78 | Expenditures | 150 | |||||||
14/09/2016 | OWN/2016-17/R/545 | Direct Receipts | 175 | 22/09/2016 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 8,689 | 23/09/2016 | OWN/2016-17/P/80 | Expenditures | 150 | |||||||
16/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 890 | 26/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 42,486 | |||||||
16/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 180 | 26/09/2016 | OWN/2016-17/P/81 | Expenditures | 400 | |||||||
16/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/546 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/547 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,248 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,193 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 481 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 889 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 115 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 436 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 310 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/551 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/554 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/555 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/548 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:47:33 AM. |