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.) |
04/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | 07/11/2016 | OWN/2016-17/P/181 | Expenditures | 4,805 | |||||||
08/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 280 | 07/11/2016 | OWN/2016-17/P/182 | Expenditures | 2,200 | |||||||
08/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 200 | 11/11/2016 | OWN/2016-17/P/96 | Expenditures | 400 | |||||||
10/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,759 | 15/11/2016 | OWN/2016-17/P/183 | Expenditures | 7,500 | |||||||
11/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 215 | 16/11/2016 | OWN/2016-17/P/97 | Expenditures | 17,700 | |||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 600 | 17/11/2016 | OWN/2016-17/P/184 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 400 | 23/11/2016 | OWN/2016-17/P/98 | Expenditures | 2,700 | |||||||
11/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 400 | 23/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,400 | |||||||
11/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,130 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 260 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 260 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 184 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 148 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 480 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 88 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 352 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:03 PM. |