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 | FFC/2016-17/R/4 | Direct Receipts | 20,935 | 10/10/2016 | OWN/2016-17/P/196 | Expenditures | 6,400 | 01/10/2016 | OWN/2016-17/C/152 | 2,000 | ||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,711 | 10/10/2016 | OWN/2016-17/P/197 | Expenditures | 6,400 | 04/10/2016 | OWN/2016-17/C/153 | 1,000 | ||||
01/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/198 | Expenditures | 29,128 | 06/10/2016 | OWN/2016-17/C/154 | 3,000 | ||||
01/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 88 | 10/10/2016 | OWN/2016-17/P/199 | Expenditures | 29,128 | 10/10/2016 | OWN/2016-17/C/155 | 22,500 | ||||
04/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,250 | 10/10/2016 | OWN/2016-17/P/200 | Expenditures | 16,127 | 24/10/2016 | OWN/2016-17/C/156 | 3,600 | ||||
06/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 3,000 | 10/10/2016 | OWN/2016-17/P/201 | Expenditures | 16,127 | 25/10/2016 | OWN/2016-17/C/119 | 6,500 | ||||
10/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 750 | 10/10/2016 | OWN/2016-17/P/202 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/198 | 7,000 | ||||
10/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/203 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/204 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 27,200 | 14/10/2016 | OWN/2016-17/P/205 | Expenditures | 25,217 | |||||||
10/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,500 | 24/10/2016 | OWN/2016-17/P/206 | Expenditures | 87 | |||||||
10/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 110 | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 199,853 | |||||||
10/10/2016 | OWN/2016-17/R/387 | Direct Receipts | 450 | 27/10/2016 | OWN/2016-17/P/207 | Expenditures | 29,128 | |||||||
10/10/2016 | OWN/2016-17/R/388 | Direct Receipts | 30,000 | 27/10/2016 | OWN/2016-17/P/208 | Expenditures | 3,200 | |||||||
10/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 3,600 | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 16,127 | |||||||
10/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 25,000 | 27/10/2016 | OWN/2016-17/P/211 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/612 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/212 | Expenditures | 4,000 | |||||||
14/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 25,000 | 27/10/2016 | OWN/2016-17/P/213 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/214 | Expenditures | 16,127 | |||||||
25/10/2016 | OWN/2016-17/R/389 | Direct Receipts | 2,830 | 27/10/2016 | OWN/2016-17/P/311 | Expenditures | 3 | |||||||
25/10/2016 | OWN/2016-17/R/390 | Direct Receipts | 315 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/391 | Direct Receipts | 315 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/392 | Direct Receipts | 620 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/396 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 16,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:13 PM. |