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.) |
01/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 599 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 920 | 01/09/2016 | OWN/2016-17/C/62 | 1,360 | ||||
01/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 45 | 03/09/2016 | OWN/2016-17/P/86 | Expenditures | 120 | 03/09/2016 | OWN/2016-17/C/63 | 1,660 | ||||
01/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 20 | 03/09/2016 | OWN/2016-17/P/87 | Expenditures | 20 | 07/09/2016 | OWN/2016-17/C/64 | 1,050 | ||||
01/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/88 | Expenditures | 3,368 | 12/09/2016 | OWN/2016-17/C/65 | 2,348 | ||||
03/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 400 | 16/09/2016 | OWN/2016-17/C/66 | 908 | ||||
03/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,300 | 09/09/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | 19/09/2016 | OWN/2016-17/C/67 | 1,436 | ||||
07/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 468 | 09/09/2016 | OWN/2016-17/P/91 | Expenditures | 23,716 | 23/09/2016 | OWN/2016-17/C/68 | 1,189 | ||||
07/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 50 | 14/09/2016 | OWN/2016-17/P/92 | Expenditures | 9,000 | 26/09/2016 | OWN/2016-17/C/69 | 2,200 | ||||
07/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 30 | 15/09/2016 | OWN/2016-17/P/93 | Expenditures | 90,062 | 28/09/2016 | OWN/2016-17/C/70 | 6,010 | ||||
07/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/94 | Expenditures | 21,870 | |||||||
12/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 468 | 17/09/2016 | OWN/2016-17/P/95 | Expenditures | 5,989 | |||||||
12/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 40 | 21/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
12/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 40 | 21/09/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,800 | 21/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,800 | |||||||
16/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 806 | 22/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,180 | |||||||
16/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 60 | 26/09/2016 | OWN/2016-17/P/100 | Expenditures | 3,500 | |||||||
16/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 40 | 26/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 676 | 26/09/2016 | OWN/2016-17/P/102 | Expenditures | 6,000 | |||||||
19/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 40 | 26/09/2016 | OWN/2016-17/P/103 | Expenditures | 7,500 | |||||||
19/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/104 | Expenditures | 840 | |||||||
19/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 700 | 26/09/2016 | OWN/2016-17/P/105 | Expenditures | 25 | |||||||
23/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 429 | 26/09/2016 | OWN/2016-17/P/106 | Expenditures | 34 | |||||||
23/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 30 | 27/09/2016 | OWN/2016-17/P/107 | Expenditures | 7,500 | |||||||
23/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 30 | 28/09/2016 | OWN/2016-17/P/108 | Expenditures | 400 | |||||||
23/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 700 | 28/09/2016 | OWN/2016-17/P/109 | Expenditures | 50 | |||||||
25/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 27 | 28/09/2016 | OWN/2016-17/P/110 | Expenditures | 100 | |||||||
25/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 6,826 | 29/09/2016 | OWN/2016-17/P/111 | Expenditures | 5,950 | |||||||
26/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 534 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 33 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 32 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 894 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,926 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:11 PM. |