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.) |
03/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,200 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,531 | |||||||
03/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,374 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 25,102 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 365 | 05/05/2016 | SAS/2016-17/P/2 | Expenditures | 7,800 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 365 | 11/05/2016 | OWN/2016-17/P/69 | Expenditures | 5,134 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 254 | 15/05/2016 | OWN/2016-17/P/8 | Expenditures | 653 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 257 | 17/05/2016 | OWN/2016-17/P/70 | Expenditures | 6,830 | |||||||
05/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,900 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,978 | |||||||
05/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,961 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,100 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 185 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 185 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 229 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,211 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,849 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 140 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 242 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,905 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,400 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 558 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,110 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 130 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 230 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:53 AM. |