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 | MGNREGA/2016-17/R/10 | Direct Receipts | 23.97 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 5,440 | 28/07/2016 | OWN/2016-17/C/16 | 8,769.96 | ||||
01/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 91.31 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 7,800 | 30/07/2016 | OWN/2016-17/C/5 | 9,125 | ||||
01/07/2016 | OWN/2016-17/R/267 | Direct Receipts | 23.97 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 13,650 | |||||||
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 501 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 11,700 | |||||||
04/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 80 | |||||||
04/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 380.04 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
05/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 946 | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,140 | |||||||
05/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | 16/07/2016 | OWN/2016-17/P/23 | Expenditures | 15,300 | |||||||
07/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 25 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 935 | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,350 | |||||||
09/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/25 | Expenditures | 14,920 | |||||||
11/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
11/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,191 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,120 | |||||||
12/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 156 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 427 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,089 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 294 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 190 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 267 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,387 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:19 AM. |