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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 43,572 | 30/05/2016 | OWN/2016-17/C/4 | 27,804 | ||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 47,076 | |||||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 1,014 | |||||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 65 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,813 | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 2,650 | |||||||
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 501 | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 845 | |||||||
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,180 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 501 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 241 | Expenditures | ||||||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 56,736 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,615 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,461 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 138 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 735 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 295 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 659 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 301 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 297 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 261 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 370 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,291 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 215 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 271 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 275 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 221 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 299 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 315 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 544 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:06 PM. |