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.) |
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 276 | 23/08/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 382 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 6,600 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 731 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 631 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,167 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 575 | |||||||
01/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 625 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 320 | |||||||
01/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,400 | |||||||
01/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 520 | |||||||
10/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 601 | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 225 | |||||||
10/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 60 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
13/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 28 | |||||||
13/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 225 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 725 | |||||||
13/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 325 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 775 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 823 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 178 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 154 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 552 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,037 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 20,473 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 471 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 340 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 766 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 802 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 775 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 980 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 719 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 274 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 836 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 175 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 175 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 406 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 275 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 276 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 445 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 374 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 449 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,972 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 456 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 457 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:50 AM. |