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.) |
07/12/2016 | OWN/2016-17/R/800 | Direct Receipts | 214 | 07/12/2016 | OWN/2016-17/P/232 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/801 | Direct Receipts | 60 | 07/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,750 | |||||||
07/12/2016 | OWN/2016-17/R/802 | Direct Receipts | 60 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 6,575 | |||||||
07/12/2016 | OWN/2016-17/R/803 | Direct Receipts | 60 | 09/12/2016 | STS/2016-17/P/5 | Expenditures | 441,000 | |||||||
07/12/2016 | OWN/2016-17/R/804 | Direct Receipts | 230 | 10/12/2016 | FFC/2016-17/P/7 | Expenditures | 13,498 | |||||||
07/12/2016 | OWN/2016-17/R/805 | Direct Receipts | 60 | 12/12/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/806 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/233 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/807 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/234 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/808 | Direct Receipts | 352 | 16/12/2016 | OWN/2016-17/P/67 | Expenditures | 7,035 | |||||||
07/12/2016 | OWN/2016-17/R/809 | Direct Receipts | 80 | 16/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,374 | |||||||
07/12/2016 | OWN/2016-17/R/810 | Direct Receipts | 80 | 16/12/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/811 | Direct Receipts | 60 | 16/12/2016 | OWN/2016-17/P/97 | Expenditures | 1,400 | |||||||
07/12/2016 | OWN/2016-17/R/812 | Direct Receipts | 1,028 | 20/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,190 | |||||||
07/12/2016 | OWN/2016-17/R/813 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/235 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/814 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/236 | Expenditures | 12,000 | |||||||
07/12/2016 | OWN/2016-17/R/815 | Direct Receipts | 60 | 28/12/2016 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
07/12/2016 | OWN/2016-17/R/816 | Direct Receipts | 2,226 | 28/12/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/817 | Direct Receipts | 80 | 31/12/2016 | OWN/2016-17/P/101 | Expenditures | 6,575 | |||||||
07/12/2016 | OWN/2016-17/R/818 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/819 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/820 | Direct Receipts | 1,024 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/821 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/822 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/823 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/824 | Direct Receipts | 312 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/825 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/826 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/827 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 3,546 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 502 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/830 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/831 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/832 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/833 | Direct Receipts | 1,904 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/836 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1165 | Direct Receipts | 84,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 309,059 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1081 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/837 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/838 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/839 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/840 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/841 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/842 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/843 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/844 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/845 | Direct Receipts | 4,258 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/848 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/849 | Direct Receipts | 614 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/850 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/851 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/852 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/853 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/854 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/855 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/856 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:51 AM. |