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.) |
01/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 196,000 | |||||||
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/3 | Expenditures | 2,100 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | 26/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 47,472 | |||||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 29/08/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,220 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 391 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2016 | STS/2016-17/R/12 | Direct Receipts | 309 | Expenditures | ||||||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
08/08/2016 | STS/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 47,472 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:44 PM. |