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.) |
02/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,676 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,100 | 02/08/2016 | OWN/2016-17/C/37 | 2,160 | ||||
02/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,160 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,600 | 02/08/2016 | OWN/2016-17/C/38 | 2,676 | ||||
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,200 | 08/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | 03/08/2016 | OWN/2016-17/C/39 | 908 | ||||
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 908 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | 03/08/2016 | OWN/2016-17/C/40 | 4,200 | ||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,200 | 11/08/2016 | OWN/2016-17/P/92 | Expenditures | 3,200 | 22/08/2016 | MGNREGA/2016-17/C/1 | 15,317 | ||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,980 | 11/08/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | 23/08/2016 | OWN/2016-17/C/41 | 3,100 | ||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,100 | 22/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,497 | 24/08/2016 | OWN/2016-17/C/42 | 13,240 | ||||
17/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,600 | 22/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 820 | 24/08/2016 | OWN/2016-17/C/43 | 200 | ||||
17/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,095 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 500 | 25/08/2016 | OWN/2016-17/C/44 | 1,717 | ||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | 25/08/2016 | OWN/2016-17/C/45 | 200 | ||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,717 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,200 | 29/08/2016 | OWN/2016-17/C/46 | 5,097 | ||||
22/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 15,317 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | 29/08/2016 | OWN/2016-17/C/47 | 1,953 | ||||
23/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,350 | 23/08/2016 | OWN/2016-17/P/95 | Expenditures | 4,000 | 30/08/2016 | OWN/2016-17/C/48 | 2,285 | ||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,240 | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 850 | 30/08/2016 | OWN/2016-17/C/49 | 2,500 | ||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,097 | 25/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | 31/08/2016 | OWN/2016-17/C/50 | 100 | ||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,953 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,575 | 31/08/2016 | OWN/2016-17/C/51 | 2,350 | ||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 785 | 30/08/2016 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 3,358 | |||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:11 PM. |