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.) |
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 39 | 01/07/2016 | OWN/2016-17/P/187 | Expenditures | 1,000 | 02/07/2016 | OWN/2016-17/C/32 | 2,350 | ||||
02/07/2016 | OWN/2016-17/R/449 | Direct Receipts | 2,350 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 5,230 | 04/07/2016 | OWN/2016-17/C/33 | 17,121 | ||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 443 | 02/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,470 | 07/07/2016 | OWN/2016-17/C/34 | 7,692 | ||||
04/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 16,281 | 04/07/2016 | OWN/2016-17/P/188 | Expenditures | 2,500 | 08/07/2016 | OWN/2016-17/C/35 | 2,150 | ||||
04/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 450 | 04/07/2016 | OWN/2016-17/P/189 | Expenditures | 300 | 13/07/2016 | OWN/2016-17/C/48 | 1,634 | ||||
04/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 390 | 04/07/2016 | OWN/2016-17/P/190 | Expenditures | 500 | 14/07/2016 | OWN/2016-17/C/37 | 5,509 | ||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,305 | 04/07/2016 | OWN/2016-17/P/191 | Expenditures | 1,500 | 16/07/2016 | OWN/2016-17/C/38 | 2,360 | ||||
07/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 7,402 | 04/07/2016 | OWN/2016-17/P/192 | Expenditures | 1,000 | 29/07/2016 | OWN/2016-17/C/39 | 7,436 | ||||
07/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 195 | 04/07/2016 | OWN/2016-17/P/193 | Expenditures | 100 | |||||||
07/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 95 | 20/07/2016 | OWN/2016-17/P/194 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,151 | 22/07/2016 | OWN/2016-17/P/195 | Expenditures | 2,800 | |||||||
08/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,150 | 22/07/2016 | OWN/2016-17/P/196 | Expenditures | 5,225 | |||||||
13/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,634 | 22/07/2016 | OWN/2016-17/P/197 | Expenditures | 13,200 | |||||||
13/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 240,775 | 22/07/2016 | OWN/2016-17/P/198 | Expenditures | 5,684 | |||||||
13/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 6,940 | 22/07/2016 | OWN/2016-17/P/199 | Expenditures | 1,982 | |||||||
14/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,069 | 22/07/2016 | OWN/2016-17/P/200 | Expenditures | 2,852 | |||||||
14/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 260 | 22/07/2016 | OWN/2016-17/P/201 | Expenditures | 7,850 | |||||||
14/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 180 | 22/07/2016 | OWN/2016-17/P/202 | Expenditures | 6,875 | |||||||
14/07/2016 | OWN/2016-17/R/452 | Direct Receipts | 510 | 22/07/2016 | OWN/2016-17/P/203 | Expenditures | 240,000 | |||||||
16/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,360 | 22/07/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
29/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,026 | 25/07/2016 | OWN/2016-17/P/204 | Expenditures | 5,700 | |||||||
29/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 80 | 25/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
29/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 60 | 30/07/2016 | OWN/2016-17/P/205 | Expenditures | 10,950 | |||||||
29/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,270 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 28,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:19 PM. |