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.) |
23/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 03/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,598 | |||||||
23/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 237 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,300 | |||||||
23/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/51 | Expenditures | 3,345 | |||||||
23/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,985 | |||||||
23/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/24 | Expenditures | 29 | |||||||
23/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/43 | Expenditures | 29 | |||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 29 | |||||||
23/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 743 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 178 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 83 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 329 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 640 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 126 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 133 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 344 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 101 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 258 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 428 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 166 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 382 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 185 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 169 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 328 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 352 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 191 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 276 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,151 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:30:30 PM. |