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.) |
09/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 648 | 13/12/2016 | OWN/2016-17/P/355 | Expenditures | 1,200 | |||||||
09/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,092 | 23/12/2016 | OWN/2016-17/P/356 | Expenditures | 115 | |||||||
09/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/357 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 725 | 31/12/2016 | OWN/2016-17/P/358 | Expenditures | 700 | |||||||
15/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 572 | 31/12/2016 | OWN/2016-17/P/359 | Expenditures | 800 | |||||||
15/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 356 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 228 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 560 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 402 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 640 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 86 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 635 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 215 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 228 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 226 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1177 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,140 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 294 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 194 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 361 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 488 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 194 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1178 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 554 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 172 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 489 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 305 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 154 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:41 PM. |