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/163 | Direct Receipts | 60 | 03/07/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,200 | |||||||
04/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,477 | 04/07/2016 | OWN/2016-17/P/96 | Expenditures | 8,000 | |||||||
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,980 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,920 | |||||||
05/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 721 | 05/07/2016 | OWN/2016-17/P/97 | Expenditures | 3,800 | |||||||
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 180 | 07/07/2016 | OWN/2016-17/P/98 | Expenditures | 24,192 | |||||||
06/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 50 | 13/07/2016 | OWN/2016-17/P/20 | Expenditures | 200 | |||||||
10/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,700 | 13/07/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,502 | 14/07/2016 | OWN/2016-17/P/100 | Expenditures | 7,584 | |||||||
13/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/101 | Expenditures | 7,125 | |||||||
14/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 7,125 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 920 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
17/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 4,677 | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
18/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 46,225 | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,460 | |||||||
18/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,040 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | |||||||
19/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 16,893 | 22/07/2016 | OWN/2016-17/P/104 | Expenditures | 50 | |||||||
20/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,600 | 25/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,180 | |||||||
20/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 360 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,180 | 27/07/2016 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
21/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 402 | 28/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,600 | |||||||
21/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 150 | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 2,100 | |||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 960 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 270 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 306 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 564 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:34 PM. |