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.) |
02/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 04/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 54,977 | 02/08/2016 | OWN/2016-17/C/1 | 1,500 | ||||
02/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 04/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 54,929 | 20/08/2016 | OWN/2016-17/C/2 | 3,193 | ||||
02/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 30/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,000 | 20/08/2016 | OWN/2016-17/C/3 | 2,500 | ||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 354 | 30/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 28,000 | 24/08/2016 | OWN/2016-17/C/4 | 7,470 | ||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 84 | 30/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,400 | 24/08/2016 | OWN/2016-17/C/5 | 3,200 | ||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 167 | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 585 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 533 | 30/08/2016 | OWN/2016-17/P/7 | Expenditures | 4,550 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 446 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 163 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 161 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 417 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 116 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 525 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 195 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,282 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 572 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 569 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,831 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 356 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 583 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 627 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 53 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 387 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 454 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 796 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 471 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 217 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 141 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 163 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 303 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 258 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 826 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:37 PM. |