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.) |
03/09/2016 | OWN/2016-17/R/556 | Direct Receipts | 299 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,300 | 08/09/2016 | OWN/2016-17/C/9 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/557 | Direct Receipts | 299 | 03/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,900 | 30/09/2016 | OWN/2016-17/C/8 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/558 | Direct Receipts | 366 | 03/09/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | |||||||
03/09/2016 | OWN/2016-17/R/559 | Direct Receipts | 250 | 08/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,020 | |||||||
03/09/2016 | OWN/2016-17/R/560 | Direct Receipts | 167 | 30/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 25,953 | |||||||
03/09/2016 | OWN/2016-17/R/561 | Direct Receipts | 286 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,550 | |||||||
03/09/2016 | OWN/2016-17/R/562 | Direct Receipts | 431 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 3,750 | |||||||
03/09/2016 | OWN/2016-17/R/563 | Direct Receipts | 502 | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,110 | |||||||
03/09/2016 | OWN/2016-17/R/564 | Direct Receipts | 404 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,370 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/566 | Direct Receipts | 1,406 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/567 | Direct Receipts | 550 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/568 | Direct Receipts | 347 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/569 | Direct Receipts | 490 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/570 | Direct Receipts | 532 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/571 | Direct Receipts | 417 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/572 | Direct Receipts | 187 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/584 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,944 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 25,953 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/596 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/597 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/598 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/599 | Direct Receipts | 496 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/600 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/601 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/602 | Direct Receipts | 363 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/603 | Direct Receipts | 966 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/604 | Direct Receipts | 966 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/605 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/606 | Direct Receipts | 607 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/607 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/608 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/609 | Direct Receipts | 884 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/610 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/611 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:10 AM. |