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/195 | Direct Receipts | 226 | 04/08/2016 | OWN/2016-17/P/122 | Expenditures | 430 | |||||||
02/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 649 | 04/08/2016 | OWN/2016-17/P/125 | Expenditures | 13,384 | |||||||
03/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 985 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 6,346 | |||||||
03/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 160 | 08/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
04/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,299 | 10/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 13,330 | |||||||
04/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 380 | 20/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,515 | |||||||
05/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,973 | 20/08/2016 | OWN/2016-17/P/127 | Expenditures | 1,210 | |||||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/128 | Expenditures | 1,430 | |||||||
06/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,515 | 20/08/2016 | OWN/2016-17/P/129 | Expenditures | 13,750 | |||||||
08/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,380 | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,041 | |||||||
09/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,189 | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,380 | |||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/130 | Expenditures | 20,000 | |||||||
10/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,015 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 354 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 842 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 160 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 538 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,122 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,622 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,275 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 580 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,665 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 937 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 640 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 677 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 961 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:15 PM. |