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.) |
02/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 3,300 | 02/11/2016 | OWN/2016-17/P/36 | Expenditures | 715 | |||||||
02/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,060 | 07/11/2016 | OWN/2016-17/P/37 | Expenditures | 1,640 | |||||||
02/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 165 | 07/11/2016 | OWN/2016-17/P/85 | Expenditures | 1,640 | |||||||
02/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 165 | 15/11/2016 | OWN/2016-17/P/86 | Expenditures | 5,134 | |||||||
02/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 251 | 16/11/2016 | OWN/2016-17/P/38 | Expenditures | 6,075 | |||||||
04/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 336 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
04/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,600 | 25/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,240 | |||||||
04/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 300 | 30/11/2016 | OWN/2016-17/P/33 | Expenditures | 2,580 | |||||||
04/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,582 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 26 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,640 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 7,420 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 516 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,610 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 396 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 28 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,781 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,350 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 370 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 765 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 8,677 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 110 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 303 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,914 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 12,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:36 AM. |