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 | 12,333 | 02/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,380 | 25/08/2016 | OWN/2016-17/C/4 | 10,000 | ||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/65 | Expenditures | 500 | 25/08/2016 | OWN/2016-17/C/5 | 10,000 | ||||
29/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,600 | 09/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | 31/08/2016 | OWN/2016-17/C/6 | 5,000 | ||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,344 | 09/08/2016 | OWN/2016-17/P/67 | Expenditures | 150 | |||||||
31/08/2016 | STS/2016-17/R/7 | Direct Receipts | 1,234 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,100 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/69 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/71 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/77 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/78 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/79 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/80 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/89 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/92 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/9 | Expenditures | 1,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:28 AM. |