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.) |
01/11/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 479,632 | 15/11/2016 | OWN/2016-17/P/77 | Expenditures | 9,500 | |||||||
02/11/2016 | OWN/2016-17/R/2372 | Direct Receipts | 7,600 | 15/11/2016 | OWN/2016-17/P/78 | Expenditures | 2,800 | |||||||
02/11/2016 | OWN/2016-17/R/2373 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 2,800 | |||||||
02/11/2016 | OWN/2016-17/R/2559 | Direct Receipts | 169,166 | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/2374 | Direct Receipts | 6,200 | 16/11/2016 | OWN/2016-17/P/81 | Expenditures | 45,000 | |||||||
03/11/2016 | OWN/2016-17/R/2375 | Direct Receipts | 250 | 16/11/2016 | OWN/2016-17/P/82 | Expenditures | 32,000 | |||||||
04/11/2016 | OWN/2016-17/R/2376 | Direct Receipts | 6,700 | 16/11/2016 | OWN/2016-17/P/83 | Expenditures | 47,000 | |||||||
07/11/2016 | OWN/2016-17/R/2377 | Direct Receipts | 7,600 | 16/11/2016 | OWN/2016-17/P/84 | Expenditures | 28,000 | |||||||
08/11/2016 | OWN/2016-17/R/2378 | Direct Receipts | 6,600 | 16/11/2016 | OWN/2016-17/P/85 | Expenditures | 30,000 | |||||||
08/11/2016 | OWN/2016-17/R/2379 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/86 | Expenditures | 27,000 | |||||||
08/11/2016 | OWN/2016-17/R/2380 | Direct Receipts | 65 | 16/11/2016 | OWN/2016-17/P/87 | Expenditures | 45,000 | |||||||
08/11/2016 | OWN/2016-17/R/2381 | Direct Receipts | 40 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 45,000 | |||||||
08/11/2016 | OWN/2016-17/R/2382 | Direct Receipts | 300 | 16/11/2016 | OWN/2016-17/P/89 | Expenditures | 32,000 | |||||||
08/11/2016 | OWN/2016-17/R/2383 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/90 | Expenditures | 47,000 | |||||||
08/11/2016 | OWN/2016-17/R/2384 | Direct Receipts | 40 | 16/11/2016 | OWN/2016-17/P/91 | Expenditures | 28,000 | |||||||
12/11/2016 | OWN/2016-17/R/2385 | Direct Receipts | 12,000 | 16/11/2016 | OWN/2016-17/P/92 | Expenditures | 45,000 | |||||||
12/11/2016 | OWN/2016-17/R/2386 | Direct Receipts | 434 | 16/11/2016 | OWN/2016-17/P/93 | Expenditures | 27,000 | |||||||
12/11/2016 | OWN/2016-17/R/2387 | Direct Receipts | 350 | 16/11/2016 | OWN/2016-17/P/94 | Expenditures | 47,000 | |||||||
12/11/2016 | OWN/2016-17/R/2388 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/95 | Expenditures | 30,000 | |||||||
13/11/2016 | OWN/2016-17/R/2389 | Direct Receipts | 23,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/2390 | Direct Receipts | 13,542 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/2391 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/2392 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/2393 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/2562 | Direct Receipts | 326,513 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/2394 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/2395 | Direct Receipts | 11,075 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/2396 | Direct Receipts | 1,154 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/2397 | Direct Receipts | 27,700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/2398 | Direct Receipts | 7,774 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/2399 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/2400 | Direct Receipts | 31,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/2401 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/2402 | Direct Receipts | 16,100 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/2403 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:39 PM. |