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.) |
08/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 68 | 13/12/2016 | OWN/2016-17/P/40 | Expenditures | 7,650 | |||||||
08/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 30 | 13/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | |||||||
08/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 24 | 13/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,550 | |||||||
08/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 50 | 13/12/2016 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
08/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 546 | 27/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,800 | |||||||
08/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 780 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 674 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 185 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 111 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 425 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 119 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 437 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 757 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 217 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 11 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,533 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 275 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 425 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 422 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 764 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 188 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 188 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 127 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 748 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 121 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 49 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 243 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 339 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 68 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 273 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 732 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 708 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:38 PM. |