Voucher Wise Summary Report
Opening Balance | 1,569,124.13 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,550 | 05/04/2016 | OWN/2016-17/C/1 | 10,790 | ||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/15 | Expenditures | 10,260 | 05/04/2016 | OWN/2016-17/C/3 | 7,300 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,400 | 05/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,550 | 11/04/2016 | OWN/2016-17/C/4 | 6,700 | ||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,239 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,550 | 13/04/2016 | OWN/2016-17/C/2 | 6,043 | ||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,880 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 700 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,100 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,400 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 11,600 | |||||||
22/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
23/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,124 | 13/04/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
23/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,092 | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 112 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 142,648 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 860 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/24 | Expenditures | 126 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/10 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 204 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:16 PM. |