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/80 | Direct Receipts | 2,351 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,104 | 12/08/2016 | OWN/2016-17/C/11 | 4,500 | ||||
06/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 399 | 08/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,819 | 19/08/2016 | OWN/2016-17/C/12 | 7,450 | ||||
06/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | 20/08/2016 | OWN/2016-17/C/13 | 3,360 | ||||
07/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 110 | 08/08/2016 | OWN/2016-17/P/82 | Expenditures | 600 | 26/08/2016 | OWN/2016-17/C/33 | 2,000 | ||||
08/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 720 | 09/08/2016 | OWN/2016-17/P/38 | Expenditures | 450 | 30/08/2016 | OWN/2016-17/C/14 | 7,500 | ||||
08/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,550 | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
08/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,442 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 140 | 19/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 23,330 | |||||||
09/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/41 | Expenditures | 17,900 | |||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,640 | |||||||
09/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 350 | 24/08/2016 | OWN/2016-17/P/43 | Expenditures | 222 | |||||||
16/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 178 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 820 | |||||||
16/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 60 | 29/08/2016 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,499 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,566 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,146 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 234 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 309 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 205 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 174 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,224 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:57:07 PM. |