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.) |
01/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 72 | 02/07/2016 | OWN/2016-17/P/144 | Expenditures | 1,750 | 02/07/2016 | OWN/2016-17/C/104 | 6,000 | ||||
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 20,597 | 04/07/2016 | OWN/2016-17/P/145 | Expenditures | 1,900 | 04/07/2016 | OWN/2016-17/C/105 | 2,400 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 996 | 05/07/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 04/07/2016 | OWN/2016-17/C/56 | 2,400 | ||||
01/07/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,859 | 07/07/2016 | OWN/2016-17/P/146 | Expenditures | 3,200 | 04/07/2016 | OWN/2016-17/C/57 | 2,000 | ||||
02/07/2016 | OWN/2016-17/R/357 | Direct Receipts | 6,000 | 07/07/2016 | OWN/2016-17/P/147 | Expenditures | 29,397 | 14/07/2016 | OWN/2016-17/C/58 | 1,500 | ||||
04/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,000 | 07/07/2016 | OWN/2016-17/P/148 | Expenditures | 4,647 | 22/07/2016 | OWN/2016-17/C/106 | 2,400 | ||||
04/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 5,610 | 28/07/2016 | OWN/2016-17/C/107 | 600 | ||||
04/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,400 | 08/07/2016 | OWN/2016-17/P/150 | Expenditures | 3,200 | 30/07/2016 | OWN/2016-17/C/108 | 12,000 | ||||
04/07/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,400 | 08/07/2016 | OWN/2016-17/P/151 | Expenditures | 3,200 | 30/07/2016 | OWN/2016-17/C/59 | 4,000 | ||||
05/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 326,125 | 08/07/2016 | OWN/2016-17/P/152 | Expenditures | 5,180 | |||||||
08/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 675 | 08/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,800 | |||||||
08/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/154 | Expenditures | 3,008 | |||||||
08/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/155 | Expenditures | 2,400 | |||||||
08/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 5,180 | 12/07/2016 | OWN/2016-17/P/156 | Expenditures | 9,156 | |||||||
08/07/2016 | OWN/2016-17/R/359 | Direct Receipts | 2,400 | 14/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/376 | Direct Receipts | 500 | 16/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,075 | |||||||
14/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,000 | 16/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 38,802 | |||||||
14/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 550 | 16/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 12,203 | |||||||
14/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 50 | 16/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 13,227 | |||||||
14/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | 16/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 42,456 | |||||||
14/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 20 | 16/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,200 | |||||||
14/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 20 | 16/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,203 | |||||||
14/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | 16/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 33,703 | |||||||
14/07/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,000 | 16/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,380 | |||||||
15/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,290 | 16/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 12,014 | |||||||
15/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 50 | 16/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 28,000 | |||||||
15/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 20 | 16/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 12,395 | |||||||
15/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 20 | 21/07/2016 | OWN/2016-17/P/158 | Expenditures | 3,932 | |||||||
15/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 40 | 23/07/2016 | OWN/2016-17/P/159 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | 26/07/2016 | OWN/2016-17/P/160 | Expenditures | 5,000 | |||||||
15/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | 26/07/2016 | OWN/2016-17/P/161 | Expenditures | 675 | |||||||
15/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 20 | 26/07/2016 | OWN/2016-17/P/162 | Expenditures | 7,500 | |||||||
19/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 20 | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 7,307.5 | |||||||
19/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/163 | Expenditures | 9,156 | |||||||
19/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | 30/07/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 20 | 30/07/2016 | OWN/2016-17/P/165 | Expenditures | 25,144 | |||||||
21/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 3,991 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/364 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:19 PM. |