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.) |
03/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
03/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
03/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/12 | Expenditures | 365 | |||||||
03/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/13 | Expenditures | 160 | |||||||
03/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 900 | 08/08/2016 | OWN/2016-17/P/14 | Expenditures | 160 | |||||||
03/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,080 | 08/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,620 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/159 | Expenditures | 2,300 | |||||||
03/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/160 | Expenditures | 1,300 | |||||||
03/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 2,160 | 12/08/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | |||||||
03/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 2,220 | 12/08/2016 | OWN/2016-17/P/162 | Expenditures | 1,400 | |||||||
03/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/163 | Expenditures | 1,460 | |||||||
03/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/164 | Expenditures | 450 | |||||||
03/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 540 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 210 | |||||||
03/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,710 | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 140 | |||||||
04/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,883 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,460 | |||||||
06/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,000 | 18/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,883 | |||||||
06/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 625 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
08/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 950 | |||||||
08/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 350 | |||||||
08/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 360 | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 350 | |||||||
08/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 202 | |||||||
08/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,700 | 31/08/2016 | OWN/2016-17/P/165 | Expenditures | 24,530 | |||||||
08/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 900 | 31/08/2016 | OWN/2016-17/P/70 | Expenditures | 21,825 | |||||||
09/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 520 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 880 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 680 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,910 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 820 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,784 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 630 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:49 AM. |