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.) |
01/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 359 | 01/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 25,700 | |||||||
02/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 798 | 02/10/2016 | OWN/2016-17/P/74 | Expenditures | 20,573 | |||||||
02/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,230 | 02/10/2016 | OWN/2016-17/P/75 | Expenditures | 9,000 | |||||||
02/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 320 | 07/10/2016 | OWN/2016-17/P/76 | Expenditures | 19,668 | |||||||
20/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 2,320 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
20/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 980 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 1,380 | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
20/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 150 | 07/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 750 | 07/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
20/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 980 | 07/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 640 | 07/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 70 | 07/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,800 | |||||||
26/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,660 | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 780 | 07/10/2016 | OWN/2016-17/P/86 | Expenditures | 750 | |||||||
26/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 32,100 | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 8,402 | 20/10/2016 | OWN/2016-17/P/175 | Expenditures | 850 | |||||||
28/10/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 25,700 | 20/10/2016 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
28/10/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/89 | Expenditures | 160 | |||||||
28/10/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/90 | Expenditures | 150 | |||||||
28/10/2016 | MGNREGA/2016-17/R/63 | Direct Receipts | 1,800 | 20/10/2016 | OWN/2016-17/P/91 | Expenditures | 210 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/93 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/176 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/98 | Expenditures | 756 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/101 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:23 AM. |