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.) |
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 28,050 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,700 | 25/06/2016 | OWN/2016-17/C/3 | 150,000 | ||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 347 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,079 | |||||||
01/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 20,000 | |||||||
02/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 144 | 25/06/2016 | OWN/2016-17/P/10 | Expenditures | 36,900 | |||||||
02/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 253,000 | |||||||
03/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 70,186 | 29/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | |||||||
03/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 70,186 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
05/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 5,293 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 365 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 936 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 874 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,930 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,742 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 688 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,721 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 808 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,167 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 758 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 52,562 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 271 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,272 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 480 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 52,187 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:00 PM. |