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.) |
01/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | 10/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,002.39 | 10/11/2016 | MGNREGA/2016-17/C/2 | 5,002.39 | ||||
01/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/66 | Expenditures | 450 | 16/11/2016 | OWN/2016-17/C/14 | 16,190 | ||||
01/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/67 | Expenditures | 160 | 22/11/2016 | OWN/2016-17/C/7 | 20,380 | ||||
01/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/68 | Expenditures | 250 | |||||||
01/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 250 | |||||||
01/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/70 | Expenditures | 700 | |||||||
01/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 330 | |||||||
01/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 400 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 13,150 | |||||||
01/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 900 | |||||||
15/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 308.11 | 22/11/2016 | OWN/2016-17/P/31 | Expenditures | 6,890 | |||||||
15/11/2016 | OWN/2016-17/R/529 | Direct Receipts | 553 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/530 | Direct Receipts | 3,996 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/531 | Direct Receipts | 425 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 2,639.15 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/4 | Direct Receipts | 3,860.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:56 PM. |