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.) |
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 341 | 01/10/2016 | OWN/2016-17/P/42 | Expenditures | 150 | |||||||
05/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 4,186 | 05/10/2016 | FFC/2016-17/P/19 | Expenditures | 9,000 | |||||||
10/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 22,950 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,300 | |||||||
16/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 07/10/2016 | FFC/2016-17/P/20 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
19/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | 18/10/2016 | FFC/2016-17/P/21 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | 18/10/2016 | FFC/2016-17/P/22 | Expenditures | 9,000 | |||||||
19/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | 19/10/2016 | FFC/2016-17/P/23 | Expenditures | 7,000 | |||||||
19/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 19/10/2016 | FFC/2016-17/P/34 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,675 | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
25/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 100 | |||||||
25/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 342 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
25/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 246 | |||||||
25/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 775 | |||||||
25/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 75 | |||||||
25/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/4 | Expenditures | 225 | |||||||
25/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,550 | |||||||
25/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 192 | |||||||
25/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,030 | |||||||
25/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,100 | |||||||
25/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 800 | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 17,850 | |||||||
25/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 534 | 29/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,116 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,554 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 668 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 402 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,191 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 462 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:48 AM. |