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.) |
06/09/2016 | OWN/2016-17/R/582 | Direct Receipts | 1,499 | 05/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | 20/09/2016 | OWN/2016-17/C/9 | 1,500 | ||||
06/09/2016 | OWN/2016-17/R/583 | Direct Receipts | 1,249 | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | 27/09/2016 | OWN/2016-17/C/14 | 20,684 | ||||
06/09/2016 | OWN/2016-17/R/584 | Direct Receipts | 186 | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 9,920 | |||||||
06/09/2016 | OWN/2016-17/R/585 | Direct Receipts | 186 | 18/09/2016 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
06/09/2016 | OWN/2016-17/R/586 | Direct Receipts | 127 | 30/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 67,327 | |||||||
10/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,450 | |||||||
10/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 175 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 175 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/587 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/588 | Direct Receipts | 874 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/589 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/590 | Direct Receipts | 874 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/591 | Direct Receipts | 1,362 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/592 | Direct Receipts | 127 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/593 | Direct Receipts | 164 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/594 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 821 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 67,327 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 208,774 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 441 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/596 | Direct Receipts | 158 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/597 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/598 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/599 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/600 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/601 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:49 PM. |