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.) |
02/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 150 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 14/10/2016 | OWN/2016-17/P/26 | Expenditures | 240 | |||||||
05/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
14/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
14/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/31 | Expenditures | 280 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 150 | |||||||
14/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 502 | |||||||
14/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 27/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,310 | |||||||
14/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 32,726 | |||||||
15/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 440 | Expenditures | ||||||||||
20/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 432 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 39,200 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:44 AM. |