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.) |
01/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,002 | 01/12/2016 | OWN/2016-17/P/157 | Expenditures | 67 | 01/12/2016 | OWN/2016-17/C/109 | 600 | ||||
01/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 65 | 01/12/2016 | OWN/2016-17/P/158 | Expenditures | 400 | 02/12/2016 | OWN/2016-17/C/85 | 2,035 | ||||
02/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,255 | 06/12/2016 | OWN/2016-17/P/159 | Expenditures | 810 | 03/12/2016 | OWN/2016-17/C/86 | 170 | ||||
02/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 60 | 06/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,200 | 07/12/2016 | OWN/2016-17/C/87 | 930 | ||||
02/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 20 | 07/12/2016 | OWN/2016-17/P/161 | Expenditures | 104 | 08/12/2016 | OWN/2016-17/C/88 | 660 | ||||
02/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 700 | 08/12/2016 | OWN/2016-17/P/162 | Expenditures | 100 | 14/12/2016 | OWN/2016-17/C/89 | 1,800 | ||||
03/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 130 | 10/12/2016 | OWN/2016-17/P/163 | Expenditures | 800 | 17/12/2016 | OWN/2016-17/C/90 | 1,090 | ||||
03/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/164 | Expenditures | 7,400 | 26/12/2016 | OWN/2016-17/C/91 | 845 | ||||
03/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/165 | Expenditures | 8,940 | 28/12/2016 | OWN/2016-17/C/92 | 200 | ||||
06/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,146 | 20/12/2016 | OWN/2016-17/P/166 | Expenditures | 3,500 | 29/12/2016 | OWN/2016-17/C/93 | 2,200 | ||||
06/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 80 | 21/12/2016 | OWN/2016-17/P/167 | Expenditures | 24,016 | 30/12/2016 | OWN/2016-17/C/94 | 5,752 | ||||
06/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 20 | 27/12/2016 | OWN/2016-17/P/168 | Expenditures | 6,000 | |||||||
07/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 618 | 28/12/2016 | OWN/2016-17/P/169 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 40 | 28/12/2016 | OWN/2016-17/P/170 | Expenditures | 12,800 | |||||||
07/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 20 | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 870 | |||||||
07/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 120 | 28/12/2016 | OWN/2016-17/P/172 | Expenditures | 300 | |||||||
08/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 735 | 29/12/2016 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
08/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 25 | 30/12/2016 | OWN/2016-17/P/174 | Expenditures | 70,000 | |||||||
10/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 91 | 30/12/2016 | OWN/2016-17/P/175 | Expenditures | 7,500 | |||||||
10/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 10 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 10 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 936 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 780 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 6,534 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 3,512 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 155 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:33 AM. |