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/54 | Direct Receipts | 4,512 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 18,450 | 31/07/2016 | MGNREGA/2016-17/C/1 | 44,457 | ||||
01/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 30 | 16/07/2016 | OWN/2016-17/P/37 | Expenditures | 21,000 | 31/07/2016 | MGNREGA/2016-17/C/2 | 17.25 | ||||
01/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 10 | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 280 | |||||||
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,186 | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 120 | |||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 400 | 16/07/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 400 | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 210 | |||||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,321 | 16/07/2016 | OWN/2016-17/P/42 | Expenditures | 240 | |||||||
01/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 834 | 16/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,450 | |||||||
01/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 160 | 16/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,342 | |||||||
01/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 155 | 16/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,600 | |||||||
01/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 120 | 16/07/2016 | OWN/2016-17/P/47 | Expenditures | 8,790 | |||||||
01/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 198 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 160 | |||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,642 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
01/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 285 | 18/07/2016 | STS/2016-17/P/1 | Expenditures | 75,000 | |||||||
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 285 | 31/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 34,860 | |||||||
01/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 254 | 31/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,800 | |||||||
01/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 230 | 31/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17.25 | |||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,215 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,181 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,597 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,406 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | STS/2016-17/R/3 | Direct Receipts | 591,819 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 335 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 335 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 93,621 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 41,144 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 60,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:35 AM. |