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.) |
22/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 252,380 | 22/07/2016 | OWN/2016-17/P/19 | Expenditures | 175,890 | |||||||
22/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 108 | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 51,600 | |||||||
22/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 82 | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,550 | |||||||
22/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 297 | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 23,200 | |||||||
23/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 176 | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 10,200 | |||||||
23/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 38,649 | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 190 | |||||||
25/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 269 | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 285 | |||||||
25/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 870 | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,224 | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 24,750 | |||||||
25/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 604 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 137 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 394 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 199 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 353 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 744 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 266 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 412 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 603 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 911 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 131 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 494 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 257 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 633 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 548 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 127 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 604 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 605 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 352 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 345 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 329 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 329 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 446 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:28 AM. |