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.) |
01/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 636.35 | 09/09/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
01/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 138 | 25/09/2016 | OWN/2016-17/P/18 | Expenditures | 2,723 | |||||||
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 225 | 26/09/2016 | FFC/2016-17/P/4 | Expenditures | 10,500 | |||||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 242 | 26/09/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 424 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 927 | |||||||
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 127 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
01/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 104 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 108 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 114 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 925 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 218 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 83 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 108 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,096 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 84 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 101 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 104 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 108 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 370 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 135 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 71 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 108 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 108 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 92 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,152 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 85 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 680 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 92 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 147 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 76 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:59 AM. |