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.) |
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 520 | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 460 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 80 | |||||||
02/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 110 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,425 | |||||||
02/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 375 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,860 | |||||||
02/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 795 | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,215 | |||||||
02/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 5 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 70 | |||||||
04/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 575 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,200 | |||||||
04/05/2016 | OWN/2016-17/R/231 | Direct Receipts | 795 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,755 | |||||||
04/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 5 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 65 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,976 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 864,007 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,250 | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 377 | |||||||
07/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 575 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 575 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 575 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 630 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/358 | Direct Receipts | 170 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 575 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 525 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 327 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:33 AM. |