Voucher Wise Summary Report
Opening Balance | 624,989.23 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 769 | 04/04/2016 | OWN/2016-17/P/134 | Expenditures | 6,500 | 11/04/2016 | OWN/2016-17/C/1 | 5,835 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 212 | 04/04/2016 | OWN/2016-17/P/135 | Expenditures | 1,300 | 11/04/2016 | OWN/2016-17/C/18 | 10,660 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 148 | 04/04/2016 | OWN/2016-17/P/136 | Expenditures | 550 | 18/04/2016 | OWN/2016-17/C/19 | 1,000 | ||||
04/04/2016 | OWN/2016-17/R/286 | Direct Receipts | 360 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 18/04/2016 | OWN/2016-17/C/2 | 2,570 | ||||
04/04/2016 | OWN/2016-17/R/287 | Direct Receipts | 75 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,260 | |||||||
04/04/2016 | OWN/2016-17/R/288 | Direct Receipts | 360 | 13/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,300 | |||||||
04/04/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/137 | Expenditures | 1,456 | |||||||
04/04/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,460 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,250 | |||||||
04/04/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
04/04/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,410 | |||||||
04/04/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,580 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
04/04/2016 | OWN/2016-17/R/294 | Direct Receipts | 360 | 21/04/2016 | OWN/2016-17/P/138 | Expenditures | 360 | |||||||
04/04/2016 | OWN/2016-17/R/295 | Direct Receipts | 360 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,100 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 171 | 28/04/2016 | OWN/2016-17/P/139 | Expenditures | 4,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 34 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 766 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,900 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 276 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 167 | Expenditures | ||||||||||
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 138 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 930 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,185 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 162 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,522 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,120 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/301 | Direct Receipts | 435 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/303 | Direct Receipts | 360 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 513 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 154 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/304 | Direct Receipts | 360 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,844 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,456 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,156 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 256 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 34 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/309 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 51,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:38 PM. |