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.) |
07/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,000 | 07/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 598 | 29/06/2016 | OWN/2016-17/C/2 | 57 | ||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | 30/06/2016 | OWN/2016-17/C/1 | 3,850 | ||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
14/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 146 | 14/06/2016 | OWN/2016-17/P/2 | Expenditures | 450 | |||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,250 | |||||||
14/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,005 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,100 | |||||||
14/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 450 | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 432 | |||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 145 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 73 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,298 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,166 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 132 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,826 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 45,202 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,839 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 68 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,007 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 368 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:32 PM. |