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.) |
05/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 47,197 | 06/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,810 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,517 | 10/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 47,197 | |||||||
05/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,393 | 14/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,750 | |||||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,559 | 15/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 18 | |||||||
05/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,319 | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 20,360 | |||||||
05/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,855 | 25/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,860 | |||||||
05/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 78 | 25/08/2016 | OWN/2016-17/P/7 | Expenditures | 10,666 | |||||||
05/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 916 | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,725 | |||||||
05/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 581 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 339 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,038 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 293 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 893 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 217 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 972 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 972 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 841 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 24,500 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,553 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 516 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,075 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,245 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,296 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,310 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,481 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,365 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,296 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 32,798 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,660 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,703 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,525 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,430 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,955 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,660 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,703 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,525 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,430 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,955 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,250 | Expenditures | ||||||||||
15/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,725 | Expenditures | ||||||||||
15/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,420 | Expenditures | ||||||||||
15/08/2016 | STS/2016-17/R/1 | Direct Receipts | 1,707 | Expenditures | ||||||||||
15/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1,762 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,682 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 14,024 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 11,724 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 12,819 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 12,992 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 14,344 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 9,839 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 10,177 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,640 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 10,377 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 11,990 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 13,845 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 16,345 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,233 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 8,062 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 8,290 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:02 AM. |