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.) |
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,170 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
01/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 238 | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,200 | |||||||
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 628 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 7,034 | |||||||
01/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,040 | 08/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,606 | |||||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 792 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,575 | |||||||
02/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 6,575 | |||||||
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 240 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,700 | |||||||
03/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 890 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,700 | |||||||
04/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,000 | 19/09/2016 | OWN/2016-17/P/6 | Expenditures | 7,034 | |||||||
04/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,812 | 24/09/2016 | OWN/2016-17/P/31 | Expenditures | 8,500 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,560 | 24/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,850 | |||||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,460 | 24/09/2016 | OWN/2016-17/P/33 | Expenditures | 13,150 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | 24/09/2016 | OWN/2016-17/P/7 | Expenditures | 4,129 | |||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,998 | 24/09/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
08/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,940 | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 14,068 | |||||||
08/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,758 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,720 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,938 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,080 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,778 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 692 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,892 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,240 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,460 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,372 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 692 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 472 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 586 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 594 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,320 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,365 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,365 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,380 | Expenditures | ||||||||||
22/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 183.7 | Expenditures | ||||||||||
22/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 183.7 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,607 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,562 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,314 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,314 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 394 | Expenditures | ||||||||||
29/09/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:04 PM. |