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.) |
03/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 400 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,825 | 05/10/2016 | OWN/2016-17/C/5 | 2,905 | ||||
03/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 171 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | 17/10/2016 | MGNREGA/2016-17/C/3 | 72,975 | ||||
03/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 160 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 200 | 25/10/2016 | OWN/2016-17/C/6 | 42,425 | ||||
19/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 9,794 | 03/10/2016 | OWN/2016-17/P/80 | Expenditures | 585 | |||||||
24/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 50,825 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 140 | |||||||
25/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 375 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 450 | 03/10/2016 | OWN/2016-17/P/83 | Expenditures | 110 | |||||||
27/10/2016 | STS/2016-17/R/2 | Direct Receipts | 533,342 | 03/10/2016 | OWN/2016-17/P/84 | Expenditures | 140 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,080 | 03/10/2016 | OWN/2016-17/P/85 | Expenditures | 400 | |||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 50 | ||||||||||
Direct Receipts | 03/10/2016 | OWN/2016-17/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/100 | Expenditures | 310 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/94 | Expenditures | 170 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/95 | Expenditures | 140 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/97 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/98 | Expenditures | 45 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/99 | Expenditures | 616 | ||||||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 73,310 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/5 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:22 AM. |