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.) |
14/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 100 | 31/07/2016 | OWN/2016-17/C/1 | 5,500 | ||||
14/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
14/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 179,839 | |||||||
14/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 64,600 | |||||||
14/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/36 | Expenditures | 80 | |||||||
14/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
14/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/41 | Expenditures | 430 | |||||||
14/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 900 | |||||||
14/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
14/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/45 | Expenditures | 14,000 | |||||||
14/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 370 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 267 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,057 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 306 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 168 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 221 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 106 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 227 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 212 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,164 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 244,765 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 13 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 229 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 24,283 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 341 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 511 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,032 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 254 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 531 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 359 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 347 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 14,858 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2016 | STS/2016-17/R/1 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:45 AM. |