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.) |
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 370 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 300 | |||||||
02/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 124 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 7,447 | |||||||
02/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
02/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 6 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
02/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 7 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,666 | 16/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,666 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 720 | 16/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 720 | |||||||
04/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 36 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 25 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 329 | |||||||
10/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 96 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 395 | |||||||
10/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,030 | |||||||
10/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 23 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 9 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 27 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 75 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 8 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 306 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 280 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 33 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 874 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 17 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 63 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 9,993 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 863 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 19 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 48 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:03 PM. |