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.) |
10/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,155 | 02/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,700 | 10/11/2016 | OWN/2016-17/C/18 | 1,500 | ||||
10/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/81 | Expenditures | 1,362 | 10/11/2016 | OWN/2016-17/C/24 | 1,500 | ||||
10/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 10/11/2016 | OWN/2016-17/P/65 | Expenditures | 5,650 | |||||||
10/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 10/11/2016 | OWN/2016-17/P/66 | Expenditures | 650 | |||||||
10/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,550 | 10/11/2016 | OWN/2016-17/P/82 | Expenditures | 255 | |||||||
10/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | 12/11/2016 | OWN/2016-17/P/67 | Expenditures | 6,400 | |||||||
10/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | 12/11/2016 | OWN/2016-17/P/83 | Expenditures | 6,400 | |||||||
10/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 900 | 12/11/2016 | OWN/2016-17/P/84 | Expenditures | 6,400 | |||||||
10/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | 14/11/2016 | OWN/2016-17/P/68 | Expenditures | 1,950 | |||||||
12/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 175 | 14/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,250 | |||||||
12/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 950 | 14/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
12/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 475 | 14/11/2016 | OWN/2016-17/P/85 | Expenditures | 6,400 | |||||||
12/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,200 | 14/11/2016 | OWN/2016-17/P/86 | Expenditures | 3,650 | |||||||
12/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 14/11/2016 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
12/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 925 | 29/11/2016 | OWN/2016-17/P/88 | Expenditures | 740 | |||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 325 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 775 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 489 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,130 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 825 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,433 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,118 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,299 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 691 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,269 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,827 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,887 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 224 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,715 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 457 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 817 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 168 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 224 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 151 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 227 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 198 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:04 AM. |