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/111 | Direct Receipts | 3,406 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 250 | 01/08/2016 | OWN/2016-17/C/30 | 4,250 | ||||
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 320 | 09/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 9,424 | 04/08/2016 | OWN/2016-17/C/31 | 5,550 | ||||
01/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 550 | 09/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 9,424 | 06/08/2016 | OWN/2016-17/C/32 | 3,040 | ||||
04/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,103 | 09/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 6,000 | 08/08/2016 | OWN/2016-17/C/33 | 1,950 | ||||
04/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 330 | 09/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 9,424 | 10/08/2016 | OWN/2016-17/C/137 | 850 | ||||
04/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 09/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 10,565 | 10/08/2016 | OWN/2016-17/C/34 | 5,250 | ||||
06/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,451 | 09/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 39,259 | 11/08/2016 | OWN/2016-17/C/138 | 850 | ||||
06/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 240 | 09/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,800 | 11/08/2016 | OWN/2016-17/C/35 | 1,200 | ||||
06/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 355 | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 153,091 | 18/08/2016 | OWN/2016-17/C/36 | 5,000 | ||||
08/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,628 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 151,453 | 19/08/2016 | OWN/2016-17/C/37 | 4,450 | ||||
08/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 180 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | 20/08/2016 | OWN/2016-17/C/38 | 2,870 | ||||
08/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,010 | 24/08/2016 | OWN/2016-17/C/39 | 6,800 | ||||
09/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,989 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 27,000 | 29/08/2016 | OWN/2016-17/C/40 | 3,500 | ||||
09/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 270 | 19/08/2016 | OWN/2016-17/P/37 | Expenditures | 19,950 | 31/08/2016 | OWN/2016-17/C/140 | 1,700 | ||||
09/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 25 | 19/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,450 | 31/08/2016 | OWN/2016-17/C/42 | 4,900 | ||||
10/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 730 | 20/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,280 | |||||||
10/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 80 | 24/08/2016 | OWN/2016-17/P/149 | Expenditures | 3,700 | |||||||
10/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | 24/08/2016 | OWN/2016-17/P/183 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 36 | 24/08/2016 | OWN/2016-17/P/40 | Expenditures | 345 | |||||||
10/08/2016 | OWN/2016-17/R/510 | Direct Receipts | 850 | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | |||||||
11/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,032 | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
11/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
11/08/2016 | OWN/2016-17/R/511 | Direct Receipts | 850 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,816 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 484 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 275 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,628 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 454 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 7,266 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 870 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,228 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 492 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 382 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 614 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/513 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 07:32:40 AM. |