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 | OWN/2016-17/R/131 | Direct Receipts | 100 | 04/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,103 | 31/08/2016 | OWN/2016-17/C/4 | 5,196 | ||||
01/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 30 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 550 | 31/08/2016 | OWN/2016-17/C/5 | 2,463 | ||||
03/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 193 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
03/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 30 | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 145 | |||||||
03/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 180 | |||||||
10/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
11/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/35 | Expenditures | 720 | |||||||
12/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | 27/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
17/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | 27/08/2016 | OWN/2016-17/P/37 | Expenditures | 750 | |||||||
17/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 426 | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 504 | |||||||
17/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 90 | 30/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,368 | |||||||
17/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 126 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 112 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 99 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,368 | Expenditures | ||||||||||
29/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 201 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 105 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:54 AM. |