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.) |
01/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 720 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | 01/08/2016 | OWN/2016-17/C/4 | 10,162 | 26/08/2016 | MGNREGA/2016-17/J/1 | 30,358 | |
01/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 800 | 09/08/2016 | OWN/2016-17/C/6 | 5,170 | ||||
01/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,300 | 10/08/2016 | OWN/2016-17/C/7 | 170 | ||||
01/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 870 | 01/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,100 | 31/08/2016 | OWN/2016-17/C/8 | 455 | ||||
01/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,440 | 04/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,088 | |||||||
01/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 8,405 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 460 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,692 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,620 | 10/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 870 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 360 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,820 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,810 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 350 | 26/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 24,000 | |||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 702 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 240 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | |||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 640 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,790 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 640 | Expenditures | ||||||||||
01/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 424 | Expenditures | ||||||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,088 | Expenditures | ||||||||||
04/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,296 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 930 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 885 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 860 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 890 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:26 AM. |