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.) |
01/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | 01/10/2016 | OWN/2016-17/P/160 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 98 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,064 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 152 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 971 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 320 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,760 | 05/10/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 168,000 | 05/10/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
07/10/2016 | STS/2016-17/R/14 | Direct Receipts | 120,000 | 05/10/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 132,000 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/11 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/163 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 41.4 | ||||||||||
Direct Receipts | 14/10/2016 | STS/2016-17/P/12 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/164 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/165 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/166 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/168 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:31 PM. |