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.) |
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,096 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 18,147 | |||||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,685 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,700 | |||||||
02/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 3,620 | 16/06/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
06/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,880 | 16/06/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,486 | 24/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 10,800 | |||||||
07/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 440 | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,700 | |||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 530 | 29/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,945 | |||||||
09/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,160 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 16,320 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,062 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 311 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 393 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,765 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,945 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 243 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,655 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 39,020 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 18,494 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 876 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,479 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 790 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 690 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 476 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:00 AM. |