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.) |
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,900 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,600 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,600 | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 153 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 95 | 03/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 462 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 58,926 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 56,831 | 03/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,800 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,500 | 03/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 23,022 | 03/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 19,250 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
10/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 33,682 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 27,557 | 03/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,700 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,350 | 03/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 299,000 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
17/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
19/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 65,413 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 299,000 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 299,000 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 299,000 | 03/05/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/52 | Expenditures | 26,287 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/56 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 33,682 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 56,830 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/59 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/60 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/62 | Expenditures | 105,156 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 6,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:40 AM. |