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/63 | Direct Receipts | 20 | 01/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,833 | |||||||
02/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 80 | 02/08/2016 | OWN/2016-17/P/108 | Expenditures | 10,000 | |||||||
02/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,316 | 02/08/2016 | OWN/2016-17/P/109 | Expenditures | 89 | |||||||
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,559 | 03/08/2016 | OWN/2016-17/P/110 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,680 | |||||||
05/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,882 | 09/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,056 | |||||||
05/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 140 | 09/08/2016 | OWN/2016-17/P/44 | Expenditures | 744 | |||||||
06/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | 11/08/2016 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
06/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 120 | 11/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,100 | |||||||
06/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 945 | 11/08/2016 | OWN/2016-17/P/46 | Expenditures | 450 | |||||||
08/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 795 | 12/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,312 | |||||||
09/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,440 | 12/08/2016 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
09/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,369 | 24/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,600 | |||||||
09/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | 25/08/2016 | OWN/2016-17/P/128 | Expenditures | 100 | |||||||
09/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 725 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,361 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 286 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,008 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 221 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 413 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 786 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,323 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:26 PM. |