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.) |
02/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 946 | 03/11/2016 | OWN/2016-17/P/5 | Expenditures | 900 | 12/11/2016 | OWN/2016-17/C/1 | 6,000 | ||||
02/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | 03/11/2016 | OWN/2016-17/P/58 | Expenditures | 1,900 | 12/11/2016 | OWN/2016-17/C/4 | 73,000 | ||||
03/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 155 | 05/11/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | 13/11/2016 | OWN/2016-17/C/5 | 55,000 | ||||
03/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,565 | 08/11/2016 | OWN/2016-17/P/7 | Expenditures | 8,810 | 22/11/2016 | OWN/2016-17/C/6 | 34,500 | ||||
03/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 260 | 12/11/2016 | OWN/2016-17/P/8 | Expenditures | 6,417 | 28/11/2016 | OWN/2016-17/C/7 | 6,000 | ||||
03/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,001 | 12/11/2016 | OWN/2016-17/P/9 | Expenditures | 2,700 | 28/11/2016 | OWN/2016-17/C/8 | 2,000 | ||||
05/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,469 | 15/11/2016 | OWN/2016-17/P/59 | Expenditures | 26,200 | |||||||
05/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 260 | 15/11/2016 | OWN/2016-17/P/60 | Expenditures | 11,870 | |||||||
05/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,250 | 22/11/2016 | OWN/2016-17/P/61 | Expenditures | 6,370 | |||||||
07/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,438 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 31,175 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,844 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,404 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 26,728 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,199 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,084 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 33,374 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,242 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 7,348 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,456 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 16,449 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,764 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,093 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,456 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 912 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,948 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 560 | Expenditures | ||||||||||
28/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:35 AM. |