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.) |
01/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 304 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | 30/07/2016 | OWN/2016-17/C/3 | 6,000 | ||||
01/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 374 | 15/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 166 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 206 | Expenditures | ||||||||||
01/07/2016 | STS/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
05/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,349 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,184 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 556 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 170 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 233 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 630 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 488 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 340 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 566 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 156 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 163 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 119,425 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 179,550 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 196,516 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 199,425 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 199,795 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 199,841 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 199,841 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 199,883 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 151 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:30 AM. |