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.) |
01/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,080 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 454,499 | |||||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,299 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 40 | |||||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 586 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
01/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 586 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
04/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,420 | |||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 750 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 19,023 | |||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 750 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 48,384 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 832 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,254 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,750 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 334 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,093 | |||||||
04/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,479 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 750 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 498 | |||||||
04/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,487.5 | 26/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 244 | |||||||
04/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 429,105 | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 40,479 | |||||||
07/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,450 | |||||||
07/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,301 | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 350 | |||||||
07/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 327 | 27/07/2016 | OWN/2016-17/P/26 | Expenditures | 40,000 | |||||||
07/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 327 | 27/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,720 | |||||||
13/07/2016 | OWN/2016-17/R/348 | Direct Receipts | 1,080 | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 585 | |||||||
13/07/2016 | OWN/2016-17/R/349 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,864 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 424 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 424 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,370 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,243 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/350 | Direct Receipts | 360 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,121 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 484 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 484 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,418 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 294 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 294 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4.26 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,296 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 326 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 326 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,381 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 273 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:59 AM. |