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.) |
08/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 18,168 | 18/08/2016 | OWN/2016-17/P/14 | Expenditures | 150 | |||||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 72 | 18/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,875 | |||||||
08/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 243 | 18/08/2016 | OWN/2016-17/P/16 | Expenditures | 473 | |||||||
08/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 20/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,750 | |||||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 103 | 20/08/2016 | OWN/2016-17/P/5 | Expenditures | 75 | |||||||
08/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 31/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 18,168 | |||||||
08/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 374 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,265 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 166 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 182 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 131 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 549 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 345 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 365 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 271 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 207 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 448 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 279 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 192 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 74 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 524 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 483 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 255 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 817 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,975 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,517 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 917 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 587 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 452 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 41 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 191 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,731 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 438 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,891 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 324 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 295 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 295 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 594 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 307 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 352 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 132 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,301 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 177 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 327 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 226 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 173 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 269 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 154 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 554 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 521 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 212 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 559 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 406 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:41 AM. |