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.) |
01/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 280 | |||||||
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 03/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 15/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 21,762 | |||||||
01/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | 15/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,831 | |||||||
01/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | 15/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 10,216 | |||||||
01/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 36,574 | |||||||
01/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,372 | |||||||
01/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,163 | |||||||
01/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 40,000 | |||||||
01/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 40,000 | |||||||
01/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 20/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 27,325 | |||||||
01/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 150 | |||||||
01/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 320 | |||||||
01/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,750 | |||||||
15/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 45,809 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,100 | |||||||
20/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 45,949 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 39,200 | |||||||
20/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 61,366 | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 35,700 | |||||||
20/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 50,109 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:46 AM. |