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.) |
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 177 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,048 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 90,000 | |||||||
07/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 42 | 04/07/2016 | OWN/2016-17/P/54 | Expenditures | 33,121 | |||||||
07/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 794 | 04/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,967,435 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,095 | 04/07/2016 | OWN/2016-17/P/95 | Expenditures | 15,438 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 520 | 04/07/2016 | OWN/2016-17/P/96 | Expenditures | 2,500 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 290 | 12/07/2016 | SAS/2016-17/P/1 | Expenditures | 43,000 | |||||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,300 | 13/07/2016 | OWN/2016-17/P/56 | Expenditures | 13,700 | |||||||
18/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 46,367 | 13/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,570 | |||||||
18/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 390 | 13/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,370 | |||||||
18/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | 13/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,370 | |||||||
18/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | 15/07/2016 | OWN/2016-17/P/98 | Expenditures | 9,000 | |||||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 45,000 | |||||||
29/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100,000 | 16/07/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/07/2016 | SAS/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/279 | Expenditures | 275 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/68 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/71 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:52 AM. |