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 | MGNREGA/2016-17/R/7 | Direct Receipts | 229 | 01/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,530 | 01/10/2016 | OWN/2016-17/C/65 | 5,740 | ||||
01/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 45,056 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 60,366 | 01/10/2016 | OWN/2016-17/C/66 | 37,800 | ||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,640 | 18/10/2016 | OWN/2016-17/P/132 | Expenditures | 101,024 | 01/10/2016 | OWN/2016-17/C/76 | 600 | ||||
01/10/2016 | SAS/2016-17/R/12 | Direct Receipts | 2,087 | 18/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,050 | 01/10/2016 | OWN/2016-17/C/77 | 2,040 | ||||
01/10/2016 | SAS/2016-17/R/8 | Direct Receipts | 12,367 | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,761 | 07/10/2016 | OWN/2016-17/C/67 | 46,800 | ||||
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 5 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,335 | 07/10/2016 | OWN/2016-17/C/78 | 13,440 | ||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 24,600 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 86,992 | 10/10/2016 | OWN/2016-17/C/68 | 23,000 | ||||
07/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 47,139 | 28/10/2016 | OWN/2016-17/P/67 | Expenditures | 30,000 | 13/10/2016 | OWN/2016-17/C/69 | 6,890 | ||||
07/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 13,440 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 16,400 | 14/10/2016 | OWN/2016-17/C/70 | 34,780 | ||||
10/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 22,992 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 620 | 14/10/2016 | OWN/2016-17/C/79 | 8,760 | ||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,760 | Expenditures | 19/10/2016 | OWN/2016-17/C/71 | 48,910 | |||||||
13/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,890 | Expenditures | 19/10/2016 | OWN/2016-17/C/80 | 4,560 | |||||||
14/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 34,782 | Expenditures | 20/10/2016 | OWN/2016-17/C/72 | 4,700 | |||||||
19/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 48,913 | Expenditures | 20/10/2016 | OWN/2016-17/C/81 | 9,050 | |||||||
19/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 19,928 | Expenditures | 21/10/2016 | OWN/2016-17/C/177 | 4,180 | |||||||
19/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,560 | Expenditures | 21/10/2016 | OWN/2016-17/C/73 | 18,950 | |||||||
21/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,180 | Expenditures | 27/10/2016 | OWN/2016-17/C/74 | 18,300 | |||||||
27/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 20,183 | Expenditures | 27/10/2016 | OWN/2016-17/C/82 | 4,840 | |||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,840 | Expenditures | 27/10/2016 | OWN/2016-17/C/84 | 25,585 | |||||||
28/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,240 | Expenditures | 28/10/2016 | OWN/2016-17/C/75 | 18,080 | |||||||
Direct Receipts | Expenditures | 28/10/2016 | OWN/2016-17/C/83 | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:34 PM. |