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.) |
01/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,947 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | 25/06/2016 | OWN/2016-17/C/2 | 419 | ||||
06/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 19,045 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 19,000 | |||||||
10/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 130 | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
10/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 72 | 22/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,170 | |||||||
10/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | 24/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,600 | |||||||
10/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 329 | 25/06/2016 | OWN/2016-17/P/104 | Expenditures | 65 | |||||||
10/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 213 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 38 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 181 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 104 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 129 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 55 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 109 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 54 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 144 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 384 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 173 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 572 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 474 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/333 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/334 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/336 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 595 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 375 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:48 PM. |