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/3 | Direct Receipts | 32.41 | 07/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,750 | |||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 7,127 | 14/09/2016 | OWN/2016-17/P/15 | Expenditures | 11,500 | |||||||
02/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 22,068 | 21/09/2016 | OWN/2016-17/P/16 | Expenditures | 302 | |||||||
03/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 41,982 | 22/09/2016 | OWN/2016-17/P/17 | Expenditures | 145,000 | |||||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,986 | 22/09/2016 | OWN/2016-17/P/18 | Expenditures | 40,050 | |||||||
04/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,472 | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 48,000 | |||||||
05/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 53,209 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 20,166 | |||||||
06/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 13,205 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 47,346 | |||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 26,905 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,317 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,123 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,775 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,199 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,942 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,176 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,920 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 186,837 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,356 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,801 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,824 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,149 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 338 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/7 | Direct Receipts | 4,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:15:29 AM. |