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.) |
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 03/06/2016 | OWN/2016-17/P/20 | Expenditures | 340 | |||||||
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 05/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 27/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,823 | |||||||
03/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 160 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 43,900 | |||||||
03/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 160 | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,782 | |||||||
03/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 185 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
03/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/61 | Expenditures | 900 | |||||||
03/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 140 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 310 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 290 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 310 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 468 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 538 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 511 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 725 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 625 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,572 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 307 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:09 AM. |