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.) |
05/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 50,000 | 07/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 25,200 | |||||||
14/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 889 | 07/11/2016 | MGNREGA/2016-17/P/6 | Expenditures | 10,308 | |||||||
14/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 440 | 11/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
14/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 324 | 14/11/2016 | OWN/2016-17/P/153 | Expenditures | 60 | |||||||
14/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 990 | 14/11/2016 | OWN/2016-17/P/154 | Expenditures | 9 | |||||||
16/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 282 | 14/11/2016 | OWN/2016-17/P/155 | Expenditures | 1,200 | |||||||
16/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/156 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,310 | 14/11/2016 | OWN/2016-17/P/158 | Expenditures | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/159 | Expenditures | 543 | |||||||
16/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/160 | Expenditures | 1,056 | |||||||
16/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 39,810 | 17/11/2016 | OWN/2016-17/P/161 | Expenditures | 4,000 | |||||||
16/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 33,154 | 17/11/2016 | OWN/2016-17/P/162 | Expenditures | 1,776 | |||||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,500 | 22/11/2016 | OWN/2016-17/P/163 | Expenditures | 2,300 | |||||||
17/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 519 | 22/11/2016 | OWN/2016-17/P/164 | Expenditures | 28 | |||||||
17/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,243 | 23/11/2016 | OWN/2016-17/P/165 | Expenditures | 220 | |||||||
17/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,842 | 28/11/2016 | OWN/2016-17/P/166 | Expenditures | 122 | |||||||
17/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,198 | 30/11/2016 | OWN/2016-17/P/167 | Expenditures | 1,200 | |||||||
17/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,190 | 30/11/2016 | OWN/2016-17/P/168 | Expenditures | 1,200 | |||||||
17/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 132,784 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 989 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,568 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 89,353 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,709 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,709 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 274,280 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,774 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 975 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 813 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 85,867 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 44,068 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 11,403 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:33 AM. |