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.) |
04/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,032 | 04/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,160 | 05/08/2016 | OWN/2016-17/C/4 | 985 | ||||
04/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 160 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | 05/08/2016 | OWN/2016-17/C/5 | 16,007 | ||||
04/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 160 | 05/08/2016 | OWN/2016-17/P/40 | Expenditures | 6,575 | 11/08/2016 | MGNREGA/2016-17/C/2 | 207 | ||||
04/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 140 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 22,900 | 31/08/2016 | OWN/2016-17/C/6 | 12,388 | ||||
05/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 120 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,800 | |||||||
06/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,235 | 11/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 207 | |||||||
08/08/2016 | STS/2016-17/R/1 | Direct Receipts | 47 | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,400 | |||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 48 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | |||||||
08/08/2016 | STS/2016-17/R/9 | Direct Receipts | 763 | 25/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 58,184 | |||||||
09/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 550 | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,510 | |||||||
11/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,001 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
12/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,236 | 28/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,030 | |||||||
12/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 275 | 28/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,600 | |||||||
12/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 286 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 13,550 | |||||||
12/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 840 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 850 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 674 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 115 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 58,184 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,348 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 440 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 8,667 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 282 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:26 PM. |