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.) |
02/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 124 | 10/11/2016 | OWN/2016-17/P/73 | Expenditures | 9,550 | 10/11/2016 | OWN/2016-17/C/29 | 13,254 | ||||
02/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 2,437 | 10/11/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/30 | 15,853 | ||||
10/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,594 | 12/11/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 13/11/2016 | OWN/2016-17/C/31 | 19,417 | ||||
10/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 960 | 12/11/2016 | OWN/2016-17/P/76 | Expenditures | 62,076 | |||||||
10/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 800 | 12/11/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | |||||||
10/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,900 | 12/11/2016 | OWN/2016-17/P/78 | Expenditures | 2,400 | |||||||
10/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 525 | 12/11/2016 | OWN/2016-17/P/79 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 12,293 | 12/11/2016 | OWN/2016-17/P/80 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,280 | 12/11/2016 | OWN/2016-17/P/81 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 880 | 12/11/2016 | OWN/2016-17/P/82 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,400 | 12/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,400 | |||||||
13/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 15,357 | 12/11/2016 | OWN/2016-17/P/84 | Expenditures | 2,400 | |||||||
13/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 910 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 18,050 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/5 | Direct Receipts | 19,012 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/6 | Direct Receipts | 12,631 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/7 | Direct Receipts | 11,274 | Expenditures | ||||||||||
17/11/2016 | SAS/2016-17/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 9,593 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 540 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 10,254 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:52 PM. |