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.) |
05/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 281 | 15/09/2016 | OWN/2016-17/P/51 | Expenditures | 320 | |||||||
05/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 391 | 16/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,045 | |||||||
05/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 391 | 20/09/2016 | OWN/2016-17/P/52 | Expenditures | 450 | |||||||
05/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 150 | 24/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 52,415 | |||||||
05/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | 25/09/2016 | OWN/2016-17/P/53 | Expenditures | 7,200 | |||||||
05/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 6,933 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 343 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 16 | Expenditures | ||||||||||
10/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,736 | Expenditures | ||||||||||
10/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,131 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 881 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 340 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,642 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,349 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 985 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 665 | Expenditures | ||||||||||
10/09/2016 | STS/2016-17/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
10/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 695 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 109 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 5,212 | Expenditures | ||||||||||
16/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 37,197 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 219 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 109 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 263 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 263 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 343 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 263 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 158 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 263 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,087 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,016 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,392 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 34,116 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 778 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 961 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:16 PM. |