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.) |
01/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,000,000 | 02/08/2016 | OWN/2016-17/P/114 | Expenditures | 6,549 | |||||||
11/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 627,101 | 02/08/2016 | OWN/2016-17/P/115 | Expenditures | 6,107 | |||||||
16/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,800 | 02/08/2016 | OWN/2016-17/P/116 | Expenditures | 11,836 | |||||||
17/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 116,162 | 02/08/2016 | OWN/2016-17/P/118 | Expenditures | 26,196 | |||||||
23/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 300,119 | 02/08/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
24/08/2016 | AJVP/2016-17/R/3 | Direct Receipts | 7,000 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 83,905 | |||||||
29/08/2016 | AJVP/2016-17/R/4 | Direct Receipts | 61,557 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 20,000 | |||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 254,817 | 03/08/2016 | OWN/2016-17/P/117 | Expenditures | 118,000 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 58,558 | 03/08/2016 | OWN/2016-17/P/119 | Expenditures | 118,000 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/121 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/122 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/124 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/127 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/113 | Expenditures | 171,096 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/129 | Expenditures | 30,631 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/132 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/133 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/90 | Expenditures | 125,887 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/91 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/92 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 19/08/2016 | AJVP/2016-17/P/6 | Expenditures | 169,607 | ||||||||||
Direct Receipts | 22/08/2016 | IAP/2016-17/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/190 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/191 | Expenditures | 7,199,526 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 119,158 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 300,119 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/128 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/136 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/138 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/65 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/139 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/140 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/131 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/141 | Expenditures | 1,979 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/93 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/98 | Expenditures | 56,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:53 AM. |