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 | MGNREGA/2016-17/R/9 | Direct Receipts | 58 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/5 | 632 | ||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,928 | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 701 | 04/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,300 | |||||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,084 | 04/08/2016 | OWN/2016-17/P/109 | Expenditures | 385 | |||||||
05/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,024 | 04/08/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,204 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 75,000 | |||||||
09/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 180,000 | 04/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,575 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,573 | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 6,682 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,038 | 05/08/2016 | STS/2016-17/P/1 | Expenditures | 26,730 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/37 | Expenditures | 325 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/111 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/129 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:55 AM. |