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/5 | Direct Receipts | 5,212 | 01/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,100 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,438 | 01/05/2016 | OWN/2016-17/P/27 | Expenditures | 720 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 161 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 23 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,751 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,800 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15.4 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
09/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 129.57 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,900 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,200 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,310 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,600 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,379 | 09/05/2016 | OWN/2016-17/P/34 | Expenditures | 450 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 106 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
23/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
26/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,003 | 12/05/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,400 | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2016 | FFC/2016-17/P/6 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 15/05/2016 | FFC/2016-17/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/05/2016 | FFC/2016-17/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 392 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/10 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/61 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/62 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 49,520 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:42 AM. |