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/216 | Direct Receipts | 896 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 39,970 | |||||||
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 646 | 09/08/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 125 | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,355 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,115 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,016 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 3,016 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,353 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 298 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,411 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,126 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 155 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 155 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 4,524 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,884 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
09/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 297 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 257 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,983 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,693 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 155 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 939 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 769 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 170 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 624 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 534 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 45 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 45 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,057 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 927 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 65 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 65 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 365 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 285 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,484 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,319 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:36 AM. |