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.) |
01/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 905 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
02/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 420,000 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 21,967 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 34,827 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 17,279 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 47 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 828 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/6 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/7 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/182 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/91 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 34,827 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/4 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/184 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/185 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/187 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/188 | Expenditures | 6,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:49 PM. |