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.) |
01/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12 | 15/11/2016 | OWN/2016-17/P/260 | Expenditures | 2,040 | |||||||
01/11/2016 | STS/2016-17/R/4 | Direct Receipts | 5 | 15/11/2016 | OWN/2016-17/P/261 | Expenditures | 300 | |||||||
10/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,350 | 15/11/2016 | OWN/2016-17/P/262 | Expenditures | 1,167 | |||||||
10/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 565 | 15/11/2016 | OWN/2016-17/P/280 | Expenditures | 37,800 | |||||||
10/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 565 | 15/11/2016 | OWN/2016-17/P/281 | Expenditures | 1,650 | |||||||
10/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 22/11/2016 | OWN/2016-17/P/278 | Expenditures | 24,545 | |||||||
10/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,000 | 22/11/2016 | OWN/2016-17/P/279 | Expenditures | 24,545 | |||||||
22/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 22,985 | 22/11/2016 | OWN/2016-17/P/282 | Expenditures | 24,200 | |||||||
22/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 780 | 22/11/2016 | OWN/2016-17/P/283 | Expenditures | 24,200 | |||||||
22/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 780 | 23/11/2016 | OWN/2016-17/P/284 | Expenditures | 11,800 | |||||||
22/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | 23/11/2016 | OWN/2016-17/P/285 | Expenditures | 11,800 | |||||||
22/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 23,000 | 23/11/2016 | OWN/2016-17/P/344 | Expenditures | 22,865 | |||||||
22/11/2016 | STS/2016-17/R/5 | Direct Receipts | 24,545 | 23/11/2016 | OWN/2016-17/P/345 | Expenditures | 22,865 | |||||||
22/11/2016 | STS/2016-17/R/6 | Direct Receipts | 24,200 | 24/11/2016 | OWN/2016-17/P/286 | Expenditures | 6,400 | |||||||
23/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 17,955 | 24/11/2016 | OWN/2016-17/P/287 | Expenditures | 6,400 | |||||||
23/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 505 | 24/11/2016 | OWN/2016-17/P/346 | Expenditures | 16,285 | |||||||
23/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 505 | 24/11/2016 | OWN/2016-17/P/347 | Expenditures | 16,285 | |||||||
23/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/7 | Direct Receipts | 22,865 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/8 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 15,655 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/10 | Direct Receipts | 16,285 | Expenditures | ||||||||||
24/11/2016 | STS/2016-17/R/11 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:41 PM. |