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.) |
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 298 | 12/09/2016 | OWN/2016-17/P/3 | Expenditures | 6,600 | 20/09/2016 | MGNREGA/2016-17/C/1 | 34,544 | ||||
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 327 | 12/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,750 | 21/09/2016 | MGNREGA/2016-17/C/2 | 68,085 | ||||
03/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 102 | 12/09/2016 | OWN/2016-17/P/5 | Expenditures | 5,200 | 26/09/2016 | OWN/2016-17/C/3 | 6,725 | ||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 348 | 15/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | |||||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 594 | 19/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 31,468 | |||||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 318 | 20/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,000 | |||||||
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 220 | 20/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 19,175 | |||||||
03/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 20/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,000 | |||||||
12/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,919 | 20/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,369 | |||||||
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,200 | 21/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 26,935 | |||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 21/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 41,150 | |||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,533 | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 2,800 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 540 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,267 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 960 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,448 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:22 AM. |