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.) |
01/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,312,742 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | |||||||
02/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 18,000 | |||||||
02/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 220 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,650 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 10,085 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,640 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 742 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 276 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 740 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 303 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/560 | Direct Receipts | 1,220 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/561 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/562 | Direct Receipts | 350 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/564 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/565 | Direct Receipts | 360 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/566 | Direct Receipts | 360 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/567 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/568 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/569 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/571 | Direct Receipts | 720 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,376 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,208 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/573 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/574 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/575 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 11,942 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/579 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/581 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/582 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/585 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:28:40 AM. |