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.) |
01/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 460 | 07/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,300 | 30/09/2016 | OWN/2016-17/C/9 | 28,800 | ||||
01/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 160 | 12/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,239 | |||||||
01/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 686 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,550 | |||||||
01/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,050 | 15/09/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 720 | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 56,000 | |||||||
01/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 360 | 15/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 23,692 | |||||||
04/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,030 | |||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 590 | |||||||
05/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 450 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
05/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 825 | |||||||
06/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 280 | 26/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 226 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 435 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 535 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 921 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 192 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 270 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 860 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 680 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 267 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 625 | Expenditures | ||||||||||
15/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 75,413 | Expenditures | ||||||||||
15/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 441 | Expenditures | ||||||||||
15/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 17,516 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 340 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 815 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 335 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 27 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 343.51 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 176 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 378 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 365 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 303 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 234 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:14 AM. |