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.) |
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 353 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 25/05/2016 | OWN/2016-17/C/1 | 8,278 | ||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,871 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 67,945 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 108 | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 253,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,471 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 67,945 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,530 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,471 | 25/05/2016 | OWN/2016-17/P/103 | Expenditures | 664 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 140,175 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 112,825 | 30/05/2016 | FFC/2016-17/P/8 | Expenditures | 31,900 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 51 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 428 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 428 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 91 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 53 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 55 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 128 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 338 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 244 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 54 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 147 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 37 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 66 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 446 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 806 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 752 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 194 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 188 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 28 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 421 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 118 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 118 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 118 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 189 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 57 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 67 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:31 AM. |