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.) |
01/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 8,012 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | |||||||
01/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 943 | 03/08/2016 | OWN/2016-17/P/67 | Expenditures | 20,825 | |||||||
01/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | 03/08/2016 | OWN/2016-17/P/75 | Expenditures | 10,933 | |||||||
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 825 | 04/08/2016 | OWN/2016-17/P/76 | Expenditures | 10,438 | |||||||
01/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,250 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 5,120 | |||||||
01/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/78 | Expenditures | 7,200 | |||||||
01/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,480 | |||||||
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/80 | Expenditures | 132 | |||||||
01/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/81 | Expenditures | 9,172 | |||||||
02/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,628 | 25/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,616 | |||||||
02/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 420 | 26/08/2016 | OWN/2016-17/P/83 | Expenditures | 810 | |||||||
02/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 115 | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,016 | |||||||
02/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 135 | 30/08/2016 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
02/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
03/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,479 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 346 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 141 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 14,963 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,574 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 524 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 735 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 11,660 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,248 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 358 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 510 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,417 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 415 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 275 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 753 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 167 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 980 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:26 AM. |