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.) |
04/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 279 | 08/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,562 | 03/09/2016 | OWN/2016-17/C/6 | 4,473 | ||||
04/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 346 | 08/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 81,031 | 03/09/2016 | OWN/2016-17/C/7 | 6,600 | ||||
04/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 389 | 08/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,000 | 08/09/2016 | OWN/2016-17/C/8 | 4,800 | ||||
04/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 752 | 08/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,000 | 21/09/2016 | OWN/2016-17/C/9 | 300 | ||||
04/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 54 | 08/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 55,718 | |||||||
04/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 145 | 08/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,500 | |||||||
04/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 283 | 08/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 13,621 | |||||||
04/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 177 | 08/09/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
04/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
04/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/10 | Expenditures | 4,675 | |||||||
04/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/11 | Expenditures | 5,133 | |||||||
04/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/12 | Expenditures | 450 | |||||||
04/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/13 | Expenditures | 160 | |||||||
04/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
04/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 334 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 387 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,267 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 673 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 294 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 627 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 714 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 699 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:37 PM. |