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.) |
03/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,500 | 03/09/2016 | OWN/2016-17/P/176 | Expenditures | 1,650 | 08/09/2016 | OWN/2016-17/C/41 | 3,100 | ||||
03/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 150 | 03/09/2016 | OWN/2016-17/P/98 | Expenditures | 2,850 | 09/09/2016 | OWN/2016-17/C/42 | 1,000 | ||||
03/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,684 | 08/09/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | 14/09/2016 | OWN/2016-17/C/43 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,184 | 08/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,500 | 21/09/2016 | OWN/2016-17/C/44 | 500 | ||||
04/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 128 | 08/09/2016 | OWN/2016-17/P/125 | Expenditures | 170 | 23/09/2016 | OWN/2016-17/C/45 | 2,000 | ||||
05/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,690 | 08/09/2016 | OWN/2016-17/P/177 | Expenditures | 3,350 | 26/09/2016 | OWN/2016-17/C/46 | 1,200 | ||||
05/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 400 | 09/09/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
05/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 675 | 14/09/2016 | OWN/2016-17/P/178 | Expenditures | 3,000 | |||||||
05/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 675 | 14/09/2016 | OWN/2016-17/P/185 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,500 | 14/09/2016 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/179 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,182 | 21/09/2016 | OWN/2016-17/P/187 | Expenditures | 1,100 | |||||||
09/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 880 | 21/09/2016 | OWN/2016-17/P/188 | Expenditures | 850 | |||||||
09/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/189 | Expenditures | 2,000 | |||||||
12/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 945 | 23/09/2016 | OWN/2016-17/P/190 | Expenditures | 50 | |||||||
12/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 138 | 26/09/2016 | OWN/2016-17/P/191 | Expenditures | 1,200 | |||||||
12/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 120 | 30/09/2016 | OWN/2016-17/P/180 | Expenditures | 4,790 | |||||||
12/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 950 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 666 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 64 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 264 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 950 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:09 AM. |