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.) |
05/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 200 | 03/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 14,100 | 16/08/2016 | OWN/2016-17/C/12 | 400 | ||||
05/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 400 | 03/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17,369 | 19/08/2016 | OWN/2016-17/C/13 | 1,730 | ||||
05/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,680 | 19/08/2016 | OWN/2016-17/C/14 | 720 | ||||
05/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,700 | |||||||
05/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 15/08/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
06/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,276 | |||||||
06/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
06/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | 26/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
08/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
08/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 716 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 525 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 290 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 525 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:39 AM. |