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.) |
01/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 26 | 05/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/3 | 7,000 | ||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 526 | 05/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | 13/10/2016 | OWN/2016-17/C/4 | 17,000 | ||||
05/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,400 | 13/10/2016 | OWN/2016-17/C/5 | 6,000 | ||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,347 | 24/10/2016 | OWN/2016-17/C/6 | 8,910 | ||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | 24/10/2016 | OWN/2016-17/C/7 | 21,600 | ||||
05/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,500 | 25/10/2016 | OWN/2016-17/C/8 | 7,200 | ||||
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,400 | 26/10/2016 | OWN/2016-17/C/9 | 7,500 | ||||
05/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,300 | 27/10/2016 | OWN/2016-17/C/10 | 1,900 | ||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,250 | 27/10/2016 | OWN/2016-17/C/11 | 2,100 | ||||
13/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 294 | 14/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,176 | 17/10/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 113 | 17/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,880 | |||||||
13/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,575 | |||||||
13/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,340 | |||||||
13/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,575 | |||||||
13/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 80 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,650 | |||||||
13/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 306 | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
13/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 140 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,851 | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 72 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
13/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,663 | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,700 | |||||||
13/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 110 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 189 | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 360 | |||||||
13/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,550 | |||||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,556 | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,000 | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 400 | |||||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,625 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,575 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,550 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 7,034 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,588 | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,000 | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,034 | |||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,325 | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,900 | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,760 | |||||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,850 | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,250 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 4,240 | |||||||
25/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/69 | Expenditures | 430 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,005 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,867 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,625 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,943 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:17 PM. |