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/174 | Direct Receipts | 1,000 | 01/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 87,570 | |||||||
01/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 600 | 11/07/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
01/07/2016 | OWN/2016-17/R/451 | Direct Receipts | 355 | 11/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,700 | |||||||
01/07/2016 | OWN/2016-17/R/452 | Direct Receipts | 310 | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,340 | |||||||
01/07/2016 | OWN/2016-17/R/453 | Direct Receipts | 740 | 21/07/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | |||||||
01/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 220 | 21/07/2016 | OWN/2016-17/P/7 | Expenditures | 9,900 | |||||||
01/07/2016 | OWN/2016-17/R/456 | Direct Receipts | 295 | 21/07/2016 | OWN/2016-17/P/8 | Expenditures | 14,700 | |||||||
01/07/2016 | OWN/2016-17/R/457 | Direct Receipts | 250 | 21/07/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
01/07/2016 | OWN/2016-17/R/458 | Direct Receipts | 220 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/459 | Direct Receipts | 275 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/460 | Direct Receipts | 470 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/461 | Direct Receipts | 570 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/462 | Direct Receipts | 385 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/463 | Direct Receipts | 280 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/464 | Direct Receipts | 495 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/465 | Direct Receipts | 510 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/466 | Direct Receipts | 675 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/467 | Direct Receipts | 275 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/468 | Direct Receipts | 605 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/469 | Direct Receipts | 315 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/470 | Direct Receipts | 215 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/471 | Direct Receipts | 670 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/472 | Direct Receipts | 165 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/473 | Direct Receipts | 850 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/474 | Direct Receipts | 780 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/475 | Direct Receipts | 840 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/476 | Direct Receipts | 420 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/477 | Direct Receipts | 175 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/478 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/479 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/480 | Direct Receipts | 275 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/502 | Direct Receipts | 510 | Expenditures | ||||||||||
11/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,626.06 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | STS/2016-17/R/5 | Direct Receipts | 2,010,000 | Expenditures | ||||||||||
21/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 97,361 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/481 | Direct Receipts | 630 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/482 | Direct Receipts | 455 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/483 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/485 | Direct Receipts | 1,655 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/486 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/487 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/489 | Direct Receipts | 430 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/490 | Direct Receipts | 410 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/491 | Direct Receipts | 455 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/492 | Direct Receipts | 285 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/493 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:33 PM. |