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.) |
02/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,361 | 02/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | 02/07/2016 | OWN/2016-17/C/131 | 850 | ||||
02/07/2016 | OWN/2016-17/R/506 | Direct Receipts | 850 | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,400 | 02/07/2016 | OWN/2016-17/C/20 | 2,250 | ||||
02/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,542 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 3,600 | 04/07/2016 | OWN/2016-17/C/132 | 1,700 | ||||
02/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 340 | 16/07/2016 | OWN/2016-17/P/19 | Expenditures | 900 | 04/07/2016 | OWN/2016-17/C/21 | 1,430 | ||||
02/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 900 | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 7,425 | 05/07/2016 | OWN/2016-17/C/22 | 3,740 | ||||
02/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 85 | 19/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,784 | 11/07/2016 | OWN/2016-17/C/23 | 2,820 | ||||
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 16/07/2016 | OWN/2016-17/C/24 | 8,900 | ||||
04/07/2016 | OWN/2016-17/R/507 | Direct Receipts | 1,700 | 19/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,325 | 19/07/2016 | OWN/2016-17/C/25 | 2,080 | ||||
04/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,276 | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | 20/07/2016 | OWN/2016-17/C/133 | 1,700 | ||||
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 160 | 19/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 20/07/2016 | OWN/2016-17/C/26 | 3,850 | ||||
04/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 345 | 22/07/2016 | OWN/2016-17/C/27 | 4,800 | ||||
05/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,492 | 21/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,000 | 27/07/2016 | OWN/2016-17/C/28 | 3,700 | ||||
05/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 492 | 21/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,254 | 29/07/2016 | OWN/2016-17/C/134 | 1,200 | ||||
05/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | 21/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,254 | 29/07/2016 | OWN/2016-17/C/29 | 3,500 | ||||
05/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 64 | 21/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 7,254 | |||||||
07/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 584 | 21/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 38,012 | |||||||
07/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 160 | 21/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 22,485 | |||||||
11/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,478 | 21/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,420 | |||||||
11/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 240 | 21/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 22,430 | |||||||
11/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 750 | 21/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,200 | |||||||
11/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 366 | 21/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 23,954 | |||||||
16/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,303 | 21/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 42,958 | |||||||
16/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 338 | 21/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,000 | |||||||
16/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,200 | 21/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,000 | |||||||
19/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,569 | 22/07/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 394 | 26/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 20,036 | |||||||
19/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 450 | 26/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 11,925 | |||||||
19/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 36 | 26/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 11,803 | |||||||
20/07/2016 | OWN/2016-17/R/508 | Direct Receipts | 1,700 | 26/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 23,852 | |||||||
20/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,794 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 318 | |||||||
20/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 337 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 960 | |||||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 750 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,900 | |||||||
22/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/509 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,706 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,803 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 442 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 32 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,558 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,545 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 257 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 304,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:08:24 AM. |