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.) |
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,430 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,325 | |||||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 105 | 10/08/2016 | OWN/2016-17/P/51 | Expenditures | 195 | |||||||
04/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,430 | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 148 | |||||||
04/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 105 | 10/08/2016 | OWN/2016-17/P/53 | Expenditures | 210 | |||||||
04/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 105 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 45,000 | |||||||
04/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 130 | |||||||
04/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 91 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 950 | |||||||
04/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,110 | |||||||
10/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 641 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,054 | |||||||
10/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 110 | 24/08/2016 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 651 | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,370 | |||||||
10/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 166 | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 170 | |||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 55 | 29/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
16/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 50,000 | 29/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,850 | |||||||
16/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 651 | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,360 | |||||||
16/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 122 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 150 | |||||||
16/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 55 | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 695 | 29/08/2016 | OWN/2016-17/P/66 | Expenditures | 900 | |||||||
19/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 725 | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 900 | |||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 66 | 29/08/2016 | OWN/2016-17/P/68 | Expenditures | 21,000 | |||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 996 | 29/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,100 | |||||||
19/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/70 | Expenditures | 5,100 | |||||||
19/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,053 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 318 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 28,360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 92 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 420 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,208 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,664 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 868 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,112 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,083 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 936 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,186 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 902 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 367 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,292 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 853 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 773 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,739 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,246 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 679 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,388 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 970 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 585 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 493 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,765 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 267 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 228 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 31 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 350 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,411 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:57 AM. |