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/185 | Direct Receipts | 951 | 03/11/2016 | OWN/2016-17/P/67 | Expenditures | 200 | 02/11/2016 | OWN/2016-17/C/49 | 4,800 | ||||
02/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 440 | 04/11/2016 | OWN/2016-17/P/68 | Expenditures | 411 | 02/11/2016 | OWN/2016-17/C/69 | 5,000 | ||||
02/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,612 | 05/11/2016 | OWN/2016-17/P/69 | Expenditures | 71 | 10/11/2016 | OWN/2016-17/C/50 | 1,500 | ||||
02/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 2,880 | 05/11/2016 | OWN/2016-17/P/92 | Expenditures | 900 | 10/11/2016 | OWN/2016-17/C/70 | 9,000 | ||||
03/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,299 | 06/11/2016 | OWN/2016-17/P/70 | Expenditures | 450 | 11/11/2016 | OWN/2016-17/C/51 | 6,000 | ||||
03/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 550 | 07/11/2016 | OWN/2016-17/P/93 | Expenditures | 7,935 | 11/11/2016 | OWN/2016-17/C/71 | 5,000 | ||||
03/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 400 | 10/11/2016 | OWN/2016-17/P/104 | Expenditures | 400 | 17/11/2016 | OWN/2016-17/C/73 | 15,095 | ||||
05/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 361 | 10/11/2016 | OWN/2016-17/P/94 | Expenditures | 400 | |||||||
05/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | 12/11/2016 | OWN/2016-17/P/95 | Expenditures | 2,200 | |||||||
05/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 300 | 15/11/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
06/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 510 | 15/11/2016 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
10/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 6,451 | 17/11/2016 | OWN/2016-17/P/106 | Expenditures | 3,935 | |||||||
10/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,020 | 20/11/2016 | OWN/2016-17/P/107 | Expenditures | 1,350 | |||||||
10/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 7,490 | 22/11/2016 | OWN/2016-17/P/131 | Expenditures | 4,600 | |||||||
11/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,332 | 27/11/2016 | OWN/2016-17/P/108 | Expenditures | 300 | |||||||
11/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 580 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 2,760 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,616 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,052 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,869 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,220 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 16,664 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 510 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:38 AM. |