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.) |
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 01/07/2016 | OWN/2016-17/P/45 | Expenditures | 17,421 | |||||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 32,100 | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 890 | |||||||
14/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 41,727 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,050 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,180 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
22/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,175 | 22/07/2016 | OWN/2016-17/P/49 | Expenditures | 870 | |||||||
22/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 135 | 22/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,100 | |||||||
22/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 270 | 22/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 135 | 22/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 270 | 22/07/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
22/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 270 | 25/07/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
22/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 235 | 25/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,170 | |||||||
22/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 270 | 26/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
22/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 270 | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 11,000 | |||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,680 | 26/07/2016 | OWN/2016-17/P/55 | Expenditures | 460 | |||||||
22/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 970 | 26/07/2016 | OWN/2016-17/P/56 | Expenditures | 800 | |||||||
22/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 280 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 440 | 31/07/2016 | OWN/2016-17/P/11 | Expenditures | 8,266 | |||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 31/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | |||||||
22/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 260 | 31/07/2016 | OWN/2016-17/P/58 | Expenditures | 16,200 | |||||||
22/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
22/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 585 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 685 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 740 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 660 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,437 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,840 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,735 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 13,336 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 28,392 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,265 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,671 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,401 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 452 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 325 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 199 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 980 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 7,150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,541 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:32 PM. |