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.) |
01/11/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 24,200 | 07/11/2016 | OWN/2016-17/P/81 | Expenditures | 900 | 01/11/2016 | OWN/2016-17/C/166 | 1,700 | ||||
01/11/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 29,500 | 08/11/2016 | OWN/2016-17/P/157 | Expenditures | 28,174 | 01/11/2016 | OWN/2016-17/C/74 | 5,500 | ||||
01/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,198 | 13/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,017 | 02/11/2016 | OWN/2016-17/C/75 | 4,050 | ||||
01/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 140 | 13/11/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | 04/11/2016 | OWN/2016-17/C/76 | 7,100 | ||||
01/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 300 | Expenditures | 07/11/2016 | OWN/2016-17/C/77 | 4,100 | |||||||
01/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 3,000 | Expenditures | 08/11/2016 | OWN/2016-17/C/78 | 7,400 | |||||||
01/11/2016 | OWN/2016-17/R/537 | Direct Receipts | 1,700 | Expenditures | 13/11/2016 | OWN/2016-17/C/165 | 5,400 | |||||||
02/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 3,414 | Expenditures | 13/11/2016 | OWN/2016-17/C/79 | 30,600 | |||||||
02/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 194 | Expenditures | 17/11/2016 | OWN/2016-17/C/80 | 21,000 | |||||||
02/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 450 | Expenditures | 29/11/2016 | OWN/2016-17/C/81 | 7,000 | |||||||
04/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 6,324 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 442 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,632 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 376 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,196 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 305 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 480 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 6,564 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 225 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 27,179 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 934 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,888 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 455 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/538 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 8,426 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,098 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 187 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 2,105 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 218 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:13:44 AM. |