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.) |
04/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 100,000 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | |||||||
07/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 500 | 12/09/2016 | FFC/2016-17/P/6 | Expenditures | 75,000 | |||||||
07/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 600 | 12/09/2016 | FFC/2016-17/P/7 | Expenditures | 22,175 | |||||||
07/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,200 | 12/09/2016 | OWN/2016-17/P/155 | Expenditures | 5,500 | |||||||
12/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 600 | 12/09/2016 | OWN/2016-17/P/156 | Expenditures | 3,769 | |||||||
12/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,360 | 12/09/2016 | OWN/2016-17/P/69 | Expenditures | 52,931 | |||||||
12/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 166 | 12/09/2016 | OWN/2016-17/P/70 | Expenditures | 10,200 | |||||||
12/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 18,726 | 12/09/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
12/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 30,000 | 12/09/2016 | OWN/2016-17/P/72 | Expenditures | 3,520 | |||||||
12/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 36,651 | 12/09/2016 | OWN/2016-17/P/73 | Expenditures | 450 | |||||||
12/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,000 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 200 | |||||||
21/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,600 | |||||||
21/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/76 | Expenditures | 650 | |||||||
21/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 900 | 12/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,000 | |||||||
21/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 900 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
21/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/157 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/160 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/161 | Expenditures | 4,300 | |||||||
21/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 900 | 21/09/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
21/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 200 | 25/09/2016 | OWN/2016-17/P/83 | Expenditures | 30,470 | |||||||
21/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,561 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 410 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,165 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 995 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 77 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 409 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 848 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 535 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 52 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 382 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 490 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 129 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 15,000.25 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:51 PM. |