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.) |
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/87 | Expenditures | 6,700 | 04/06/2016 | OWN/2016-17/C/15 | 1,050 | ||||
04/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 415 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,775 | 04/06/2016 | OWN/2016-17/C/16 | 850 | ||||
04/06/2016 | OWN/2016-17/R/581 | Direct Receipts | 1,525 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 830 | 04/06/2016 | OWN/2016-17/C/17 | 634 | ||||
04/06/2016 | OWN/2016-17/R/582 | Direct Receipts | 1,425 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | 04/06/2016 | OWN/2016-17/C/18 | 750 | ||||
04/06/2016 | OWN/2016-17/R/583 | Direct Receipts | 817 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | 04/06/2016 | OWN/2016-17/C/19 | 2,148 | ||||
04/06/2016 | OWN/2016-17/R/584 | Direct Receipts | 875 | 04/06/2016 | OWN/2016-17/P/88 | Expenditures | 8,075 | 04/06/2016 | OWN/2016-17/C/27 | 4,615 | ||||
04/06/2016 | OWN/2016-17/R/585 | Direct Receipts | 790 | 04/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,050 | 06/06/2016 | OWN/2016-17/C/20 | 10,370 | ||||
06/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 680 | 04/06/2016 | OWN/2016-17/P/90 | Expenditures | 7,375 | 06/06/2016 | OWN/2016-17/C/28 | 12,165 | ||||
06/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 680 | 04/06/2016 | OWN/2016-17/P/91 | Expenditures | 850 | 20/06/2016 | OWN/2016-17/C/21 | 4,800 | ||||
06/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | 04/06/2016 | OWN/2016-17/P/92 | Expenditures | 3,500 | 20/06/2016 | OWN/2016-17/C/29 | 24,575 | ||||
06/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 255 | 04/06/2016 | OWN/2016-17/P/93 | Expenditures | 580 | |||||||
06/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 265 | 04/06/2016 | OWN/2016-17/P/94 | Expenditures | 3,800 | |||||||
06/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 401 | 04/06/2016 | OWN/2016-17/P/95 | Expenditures | 634 | |||||||
06/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 320 | 04/06/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
06/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,083 | 04/06/2016 | OWN/2016-17/P/97 | Expenditures | 750 | |||||||
06/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 14,160 | 06/06/2016 | OWN/2016-17/P/100 | Expenditures | 7,000 | |||||||
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,815 | |||||||
06/06/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
06/06/2016 | OWN/2016-17/R/587 | Direct Receipts | 250 | 06/06/2016 | OWN/2016-17/P/98 | Expenditures | 8,000 | |||||||
06/06/2016 | OWN/2016-17/R/588 | Direct Receipts | 150 | 06/06/2016 | OWN/2016-17/P/99 | Expenditures | 1,100 | |||||||
06/06/2016 | OWN/2016-17/R/589 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/590 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/101 | Expenditures | 10,500 | |||||||
06/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 970 | 16/06/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
06/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 887 | 18/06/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
06/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 325 | 20/06/2016 | OWN/2016-17/P/104 | Expenditures | 3,200 | |||||||
06/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,904 | 20/06/2016 | OWN/2016-17/P/115 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 306 | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,805 | |||||||
06/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 400 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 530 | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 228 | 21/06/2016 | OWN/2016-17/P/105 | Expenditures | 3,500 | |||||||
06/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 746 | 21/06/2016 | OWN/2016-17/P/106 | Expenditures | 800 | |||||||
20/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 375 | 23/06/2016 | OWN/2016-17/P/107 | Expenditures | 7,500 | |||||||
20/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 260 | 24/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 44,467 | |||||||
20/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,011 | 27/06/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,268 | 29/06/2016 | OWN/2016-17/P/109 | Expenditures | 9,800 | |||||||
20/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 783 | 29/06/2016 | OWN/2016-17/P/110 | Expenditures | 6,500 | |||||||
20/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 783 | 29/06/2016 | OWN/2016-17/P/111 | Expenditures | 20,500 | |||||||
20/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,292 | 29/06/2016 | OWN/2016-17/P/112 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 320 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 278 | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,053 | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 610 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 16,570 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/592 | Direct Receipts | 2,090 | Expenditures | ||||||||||
25/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 614 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/591 | Direct Receipts | 14,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:12 PM. |