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.) |
03/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 100 | 04/11/2016 | OWN/2016-17/P/73 | Expenditures | 1,800 | 07/11/2016 | OWN/2016-17/C/18 | 2,600 | ||||
04/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 100 | 04/11/2016 | OWN/2016-17/P/74 | Expenditures | 1,800 | 10/11/2016 | OWN/2016-17/C/20 | 7,500 | ||||
04/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | 10/11/2016 | OWN/2016-17/C/21 | 100 | ||||
05/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | 12/11/2016 | OWN/2016-17/C/22 | 1,000 | ||||
05/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | 07/11/2016 | OWN/2016-17/P/76 | Expenditures | 1,800 | |||||||
05/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 100 | 08/11/2016 | OWN/2016-17/P/77 | Expenditures | 1,800 | |||||||
05/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | 10/11/2016 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 200 | 10/11/2016 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
05/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | 10/11/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 100 | 14/11/2016 | OWN/2016-17/P/62 | Expenditures | 2,300 | |||||||
05/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 39,441 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:02 AM. |