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.) |
08/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,524 | 08/12/2016 | OWN/2016-17/P/169 | Expenditures | 5,000 | |||||||
08/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,029 | 14/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 71,700 | |||||||
08/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 2,900 | 14/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 108,800 | |||||||
08/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 1,500 | 14/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 113,600 | |||||||
08/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/100 | Expenditures | 8,200 | |||||||
08/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 21,276 | 30/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,500 | |||||||
10/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 674 | 30/12/2016 | OWN/2016-17/P/102 | Expenditures | 453 | |||||||
10/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,937 | 30/12/2016 | OWN/2016-17/P/103 | Expenditures | 5,830 | |||||||
10/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,500 | 30/12/2016 | OWN/2016-17/P/170 | Expenditures | 5,500 | |||||||
10/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,326 | 30/12/2016 | OWN/2016-17/P/171 | Expenditures | 5,276 | |||||||
10/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 660 | 30/12/2016 | OWN/2016-17/P/99 | Expenditures | 4,660 | |||||||
13/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 2,350 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 215,280 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 494 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,355 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 964 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 367 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 574 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 708 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 117 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:46 AM. |