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.) |
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 32 | 01/08/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | 04/08/2016 | OWN/2016-17/C/93 | 16,631 | ||||
01/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 22,349 | 01/08/2016 | OWN/2016-17/P/168 | Expenditures | 3,018 | 16/08/2016 | OWN/2016-17/C/94 | 26,178 | ||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 159,508 | 01/08/2016 | OWN/2016-17/P/169 | Expenditures | 900 | 24/08/2016 | OWN/2016-17/C/95 | 15,842 | ||||
04/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 320 | 04/08/2016 | OWN/2016-17/P/170 | Expenditures | 65,700 | |||||||
11/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/171 | Expenditures | 18,500 | |||||||
13/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 34,628 | 10/08/2016 | OWN/2016-17/P/335 | Expenditures | 72.45 | |||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 17,592 | 11/08/2016 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 792 | 13/08/2016 | OWN/2016-17/P/174 | Expenditures | 4,520 | |||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 786 | 13/08/2016 | OWN/2016-17/P/175 | Expenditures | 3,930 | |||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/176 | Expenditures | 451,807 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/177 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/178 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/180 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/182 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/183 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/184 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/185 | Expenditures | 58,288 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/186 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/187 | Expenditures | 273,126 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/189 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/190 | Expenditures | 33,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:08 PM. |