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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 333.62 | 01/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | 01/05/2016 | OWN/2016-17/C/10 | 1,500 | ||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 42,895 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 4,280 | 05/05/2016 | FFC/2016-17/C/1 | 4,280 | ||||
01/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,061 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 06/05/2016 | OWN/2016-17/C/1 | 3,000 | ||||
01/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 10,200 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 42,895 | 10/05/2016 | OWN/2016-17/C/2 | 3,300 | ||||
01/05/2016 | STS/2016-17/R/4 | Direct Receipts | 87 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
07/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 243 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 22,087 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 42 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 12,417 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 11,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:23 PM. |