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.) |
03/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 896 | 08/12/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | 13/12/2016 | OWN/2016-17/C/8 | 2,000 | ||||
03/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/60 | Expenditures | 7,875 | 26/12/2016 | OWN/2016-17/C/9 | 2,626 | ||||
03/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/61 | Expenditures | 7,500 | 27/12/2016 | OWN/2016-17/C/10 | 200 | ||||
03/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/62 | Expenditures | 3,600 | |||||||
06/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 332 | 08/12/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
06/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | 14/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
06/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/66 | Expenditures | 11,600 | |||||||
07/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 414 | 28/12/2016 | FFC/2016-17/P/1 | Expenditures | 60 | |||||||
07/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 30 | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 9 | |||||||
07/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
09/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,163 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 25,300 | |||||||
09/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 165 | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,600 | |||||||
09/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 395 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 814 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 555 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,086 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:43 PM. |