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.) |
05/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,306 | 01/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 38,649 | |||||||
06/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 118 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,564 | |||||||
06/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 391 | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,300 | |||||||
06/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 400 | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,360 | |||||||
06/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 415 | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 490 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 325 | |||||||
06/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 570 | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 475 | |||||||
06/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 880 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
06/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 630 | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 900 | |||||||
06/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 396 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 730 | |||||||
06/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 557 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,020 | |||||||
10/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 465 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,527 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 107 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 299 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 515 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 83 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 195 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 401 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 5,110 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:53 PM. |