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.) |
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 104 | 07/10/2016 | OWN/2016-17/P/275 | Expenditures | 1,600 | 07/10/2016 | OWN/2016-17/C/120 | 600 | ||||
03/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,400 | 07/10/2016 | OWN/2016-17/P/276 | Expenditures | 1,500 | 07/10/2016 | OWN/2016-17/C/74 | 5,000 | ||||
10/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,134 | 07/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,400 | 10/10/2016 | OWN/2016-17/C/29 | 1,400 | ||||
10/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/278 | Expenditures | 510 | 13/10/2016 | OWN/2016-17/C/121 | 1,500 | ||||
13/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 643 | 07/10/2016 | OWN/2016-17/P/432 | Expenditures | 1,200 | 13/10/2016 | OWN/2016-17/C/30 | 400 | ||||
13/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/279 | Expenditures | 2,500 | 14/10/2016 | OWN/2016-17/C/75 | 1,500 | ||||
15/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 40,000 | 14/10/2016 | OWN/2016-17/P/280 | Expenditures | 5,600 | 19/10/2016 | OWN/2016-17/C/151 | 1,100 | ||||
18/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 820 | 14/10/2016 | OWN/2016-17/P/281 | Expenditures | 840 | 19/10/2016 | OWN/2016-17/C/32 | 15,000 | ||||
18/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 250 | 14/10/2016 | OWN/2016-17/P/282 | Expenditures | 1,000 | 21/10/2016 | OWN/2016-17/C/76 | 2,000 | ||||
19/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 15,500 | 18/10/2016 | OWN/2016-17/P/283 | Expenditures | 5,600 | 24/10/2016 | OWN/2016-17/C/122 | 4,770 | ||||
24/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,807 | 18/10/2016 | OWN/2016-17/P/284 | Expenditures | 2,600 | 24/10/2016 | OWN/2016-17/C/33 | 7,180 | ||||
24/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 14,180 | 18/10/2016 | OWN/2016-17/P/285 | Expenditures | 9,000 | 24/10/2016 | OWN/2016-17/C/77 | 29,100 | ||||
26/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,300 | 21/10/2016 | OWN/2016-17/P/286 | Expenditures | 1,200 | 24/10/2016 | OWN/2016-17/C/92 | 4,700 | ||||
26/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 925 | 21/10/2016 | OWN/2016-17/P/287 | Expenditures | 784 | 24/10/2016 | OWN/2016-17/C/93 | 14,918 | ||||
27/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,220 | 21/10/2016 | OWN/2016-17/P/288 | Expenditures | 150 | 27/10/2016 | OWN/2016-17/C/34 | 3,200 | ||||
29/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 950 | 24/10/2016 | OWN/2016-17/P/289 | Expenditures | 8,675 | 29/10/2016 | OWN/2016-17/C/123 | 950 | ||||
29/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 40,000 | 24/10/2016 | OWN/2016-17/P/290 | Expenditures | 7,475 | 29/10/2016 | OWN/2016-17/C/152 | 40,000 | ||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/291 | Expenditures | 7,475 | 29/10/2016 | OWN/2016-17/C/78 | 5,300 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/292 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/293 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/294 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/433 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/434 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/436 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/296 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/299 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/300 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:50 AM. |