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.) |
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,500 | 04/07/2016 | OWN/2016-17/P/136 | Expenditures | 5,200 | |||||||
04/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,350 | |||||||
04/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 20,200 | 04/07/2016 | OWN/2016-17/P/45 | Expenditures | 30 | |||||||
05/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
05/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/138 | Expenditures | 2,400 | |||||||
14/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 35,000 | 11/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,900 | |||||||
14/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 130,770 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,800 | |||||||
14/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/48 | Expenditures | 250 | |||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 800 | 11/07/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 800 | 11/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,900 | |||||||
20/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 12/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,700 | |||||||
20/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,950 | 12/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,700 | |||||||
21/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 708,672 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,050 | |||||||
25/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/139 | Expenditures | 21,085 | |||||||
26/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 50,000 | 14/07/2016 | OWN/2016-17/P/54 | Expenditures | 15,504 | |||||||
28/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,000 | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,070 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/58 | Expenditures | 29,336 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/141 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 104,080 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 121,845 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 113,080 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 114,760 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 126,537 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 40,562 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 120,562 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:04 PM. |