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 | OWN/2016-17/R/137 | Direct Receipts | 300 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 43,800 | 30/06/2016 | OWN/2016-17/C/2 | 1,500 | ||||
01/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,500 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 59,000 | 30/06/2016 | OWN/2016-17/C/6 | 321.25 | ||||
01/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 56,100 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 36.78 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,456 | |||||||
09/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 159,028 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,509 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 474 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 858 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 552 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 210 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 22,400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 38,612 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 801 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 495 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 172 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 69.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:22 AM. |