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/10 | Direct Receipts | 800 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | 27/05/2016 | OWN/2016-17/C/2 | 11,263 | ||||
02/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 70 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,250 | 27/05/2016 | OWN/2016-17/C/3 | 2,087 | ||||
02/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 283 | 02/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | |||||||
02/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 170 | 02/05/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
02/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 620 | 02/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | |||||||
02/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 350 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
02/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 80 | 02/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,875 | |||||||
02/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 864 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,875 | |||||||
02/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 180 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 800 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,224 | |||||||
02/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 180 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
02/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 672 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
02/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 180 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
02/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 180 | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 750 | |||||||
02/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 612 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 3,250 | |||||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | 27/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,300 | |||||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,402 | 27/05/2016 | OWN/2016-17/P/49 | Expenditures | 900 | |||||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 612 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,000 | |||||||
02/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 974 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 345 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 345 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,622 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 580 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 410 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 332 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 137 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 226 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 168 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 264 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 129 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 107 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:54 AM. |