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.) |
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 230 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,930 | |||||||
02/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 214 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
02/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 224 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35,950 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,334 | |||||||
07/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 120 | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,096 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,595 | |||||||
13/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 170 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 52 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 44,006 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
18/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,984 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 195 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 795 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,891 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,010 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 660 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,666 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,857 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,165 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,702 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 71,311 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 190 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,222 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:02 PM. |