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.) |
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 33,496 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 27,000 | 05/05/2016 | OWN/2016-17/C/68 | 18,050 | ||||
01/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,525 | 01/05/2016 | OWN/2016-17/P/12 | Expenditures | 16,000 | 11/05/2016 | OWN/2016-17/C/12 | 375 | ||||
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 62 | 01/05/2016 | OWN/2016-17/P/13 | Expenditures | 580 | 11/05/2016 | OWN/2016-17/C/69 | 9,780 | ||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 52,500 | 01/05/2016 | OWN/2016-17/P/14 | Expenditures | 450 | 26/05/2016 | OWN/2016-17/C/70 | 14,500 | ||||
15/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,393 | 01/05/2016 | OWN/2016-17/P/15 | Expenditures | 56,414 | 26/05/2016 | OWN/2016-17/C/84 | 3,000 | ||||
23/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 106,068 | 01/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,450 | 27/05/2016 | OWN/2016-17/C/72 | 21,120 | ||||
26/05/2016 | STS/2016-17/R/3 | Direct Receipts | 67,275 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
26/05/2016 | STS/2016-17/R/4 | Direct Receipts | 67,275 | 01/05/2016 | OWN/2016-17/P/19 | Expenditures | 760 | |||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/20 | Expenditures | 290 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/271 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/272 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 775 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/315 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/316 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 66 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:11 AM. |