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.) |
05/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 400 | 05/11/2016 | FFC/2016-17/P/19 | Expenditures | 7,000 | |||||||
12/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/131 | Expenditures | 400 | |||||||
12/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/132 | Expenditures | 1,800 | |||||||
12/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 800 | 12/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,650 | |||||||
12/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 500 | 12/11/2016 | OWN/2016-17/P/28 | Expenditures | 520 | |||||||
12/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/133 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
12/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
12/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 400 | 15/11/2016 | OWN/2016-17/P/134 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/135 | Expenditures | 400 | |||||||
12/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/32 | Expenditures | 1,300 | |||||||
12/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 801 | 15/11/2016 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
12/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 871 | 17/11/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/138 | Expenditures | 1,200 | |||||||
13/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | 17/11/2016 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
13/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 400 | 17/11/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 600 | 17/11/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
14/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 488 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 634 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 890 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,126 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 277 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 13,300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,404 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 308 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 454 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,031 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 820 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 892 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 205 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:48 PM. |