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.) |
05/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 162 | 25/12/2016 | OWN/2016-17/P/169 | Expenditures | 1,200 | |||||||
05/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 887 | 25/12/2016 | OWN/2016-17/P/170 | Expenditures | 1,200 | |||||||
05/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,000 | 25/12/2016 | OWN/2016-17/P/171 | Expenditures | 25,000 | |||||||
05/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 95,500 | 25/12/2016 | OWN/2016-17/P/172 | Expenditures | 72,000 | |||||||
05/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 774 | 25/12/2016 | OWN/2016-17/P/173 | Expenditures | 6,884 | |||||||
05/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 410 | 25/12/2016 | OWN/2016-17/P/174 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,225 | 25/12/2016 | OWN/2016-17/P/175 | Expenditures | 6,969 | |||||||
05/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 840 | 25/12/2016 | OWN/2016-17/P/176 | Expenditures | 5,400 | |||||||
05/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 251 | 25/12/2016 | OWN/2016-17/P/177 | Expenditures | 6,884 | |||||||
05/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 311 | 25/12/2016 | OWN/2016-17/P/178 | Expenditures | 7,884 | |||||||
26/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | 25/12/2016 | OWN/2016-17/P/179 | Expenditures | 6,000 | |||||||
26/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 300 | 25/12/2016 | OWN/2016-17/P/180 | Expenditures | 960 | |||||||
28/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 500 | 25/12/2016 | OWN/2016-17/P/181 | Expenditures | 6,000 | |||||||
28/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,710 | 25/12/2016 | OWN/2016-17/P/182 | Expenditures | 4,071 | |||||||
28/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 620 | 28/12/2016 | OWN/2016-17/P/183 | Expenditures | 4,768 | |||||||
28/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,375 | 28/12/2016 | OWN/2016-17/P/184 | Expenditures | 24,000 | |||||||
28/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,676 | 31/12/2016 | OWN/2016-17/P/185 | Expenditures | 120,000 | |||||||
28/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 7,031 | 31/12/2016 | OWN/2016-17/P/186 | Expenditures | 17,000 | |||||||
28/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 422 | 31/12/2016 | OWN/2016-17/P/187 | Expenditures | 7,160 | |||||||
28/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 434 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 498 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 491 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 447 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 329 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,071 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,745 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 304 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:16 AM. |