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/167 | Direct Receipts | 2,400 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | 27/09/2016 | OWN/2016-17/C/4 | 34 | ||||
02/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 126 | 12/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,770 | |||||||
02/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 86 | 17/09/2016 | OWN/2016-17/P/41 | Expenditures | 180,770 | |||||||
02/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 256 | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 70,200 | |||||||
02/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 234 | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 9,570 | |||||||
02/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 141 | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
02/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 750 | |||||||
02/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,180 | |||||||
02/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 70 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 85 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 79 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 214 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 214 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 118 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 407 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 217 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 97 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 468 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 457 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 101 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 193 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 278 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 79 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 81 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 174 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 347 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 96 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 351 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 153 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 9,780 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 39 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 827 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 107 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 222 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 525 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 111 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/554 | Direct Receipts | 899 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:48 PM. |