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.) |
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 297.98 | 21/05/2016 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 55,963 | 21/05/2016 | OWN/2016-17/P/2 | Expenditures | 340 | |||||||
15/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 6,410 | Expenditures | ||||||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,639 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 540 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 151 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/221 | Direct Receipts | 474 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 474 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/223 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/225 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 195 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 470 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 310 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 340 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 20,650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:04 AM. |