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.) |
03/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,108 | 03/11/2016 | OWN/2016-17/P/77 | Expenditures | 1,400 | 11/11/2016 | OWN/2016-17/C/9 | 3,524 | ||||
04/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 270 | 03/11/2016 | OWN/2016-17/P/78 | Expenditures | 20 | 15/11/2016 | OWN/2016-17/C/11 | 2,669 | ||||
04/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 220 | 04/11/2016 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,606 | 05/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,080 | |||||||
05/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 220 | 05/11/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,080 | |||||||
07/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 120 | 15/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,080 | |||||||
09/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 392 | 15/11/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,950 | |||||||
10/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 342 | 15/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,950 | |||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 408 | 15/11/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,950 | |||||||
12/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 479 | 15/11/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,043 | |||||||
15/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,440 | 15/11/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,732 | |||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/23 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/26 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/27 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/29 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/30 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/31 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/32 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/33 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/34 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:18 PM. |