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.) |
02/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/159 | Expenditures | 975 | 04/08/2016 | OWN/2016-17/C/13 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 720 | 06/08/2016 | OWN/2016-17/P/122 | Expenditures | 400 | 06/08/2016 | OWN/2016-17/C/14 | 5,500 | ||||
03/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,825 | 19/08/2016 | OWN/2016-17/C/12 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/124 | Expenditures | 660 | 30/08/2016 | OWN/2016-17/C/15 | 4,000 | ||||
04/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 560 | 06/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/127 | Expenditures | 1,325 | |||||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/128 | Expenditures | 4,400 | |||||||
05/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/129 | Expenditures | 650 | |||||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/130 | Expenditures | 450 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/152 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/153 | Expenditures | 465 | |||||||
08/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,000 | 12/08/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/131 | Expenditures | 1,670 | |||||||
08/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/132 | Expenditures | 691 | |||||||
14/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 450 | 19/08/2016 | OWN/2016-17/P/133 | Expenditures | 325 | |||||||
14/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,533 | 19/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,125 | |||||||
14/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 266 | 19/08/2016 | OWN/2016-17/P/135 | Expenditures | 518 | |||||||
14/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 535 | 19/08/2016 | OWN/2016-17/P/136 | Expenditures | 560 | |||||||
14/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 240 | 19/08/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 125 | 19/08/2016 | OWN/2016-17/P/138 | Expenditures | 4,600 | |||||||
14/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 160 | 19/08/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
14/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 175 | 19/08/2016 | OWN/2016-17/P/140 | Expenditures | 400 | |||||||
14/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/141 | Expenditures | 5,000 | |||||||
14/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,410 | 19/08/2016 | OWN/2016-17/P/142 | Expenditures | 600 | |||||||
14/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 350 | 19/08/2016 | OWN/2016-17/P/154 | Expenditures | 1,700 | |||||||
14/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/155 | Expenditures | 950 | |||||||
14/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/156 | Expenditures | 1,950 | |||||||
14/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | 19/08/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
14/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 250 | 22/08/2016 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | 30/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,801 | |||||||
14/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | 30/08/2016 | OWN/2016-17/P/144 | Expenditures | 1,050 | |||||||
14/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 250 | 30/08/2016 | OWN/2016-17/P/145 | Expenditures | 1,900 | |||||||
14/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 825 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 297 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 850 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 330 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 742 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,690 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 708 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:44 AM. |