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 | OWN/2016-17/R/158 | Direct Receipts | 1,788 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 75,400 | 07/10/2016 | OWN/2016-17/C/27 | 10,735 | ||||
01/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 160 | 01/10/2016 | OWN/2016-17/P/92 | Expenditures | 49,880 | 07/10/2016 | OWN/2016-17/C/79 | 6,245 | ||||
01/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,425 | 01/10/2016 | OWN/2016-17/P/93 | Expenditures | 48,300 | 15/10/2016 | OWN/2016-17/C/28 | 1,700 | ||||
02/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,025 | 01/10/2016 | OWN/2016-17/P/94 | Expenditures | 28,000 | 15/10/2016 | OWN/2016-17/C/80 | 300 | ||||
02/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | 01/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,300 | 20/10/2016 | OWN/2016-17/C/29 | 4,385 | ||||
02/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 475 | 01/10/2016 | OWN/2016-17/P/96 | Expenditures | 24,742 | 20/10/2016 | OWN/2016-17/C/81 | 1,625 | ||||
03/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,516 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | 25/10/2016 | OWN/2016-17/C/30 | 7,855 | ||||
03/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 220 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 7,425 | 25/10/2016 | OWN/2016-17/C/82 | 2,095 | ||||
03/10/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,670 | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 59,260 | |||||||
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 107,477 | 13/10/2016 | OWN/2016-17/P/107 | Expenditures | 4,550 | |||||||
04/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,497 | 13/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,563 | |||||||
04/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 560 | 13/10/2016 | OWN/2016-17/P/97 | Expenditures | 850 | |||||||
04/10/2016 | OWN/2016-17/R/396 | Direct Receipts | 700 | 13/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,349 | |||||||
05/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 401 | 13/10/2016 | OWN/2016-17/P/99 | Expenditures | 8,525 | |||||||
05/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 60 | 18/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 49,020 | |||||||
05/10/2016 | OWN/2016-17/R/397 | Direct Receipts | 800 | 18/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 59,470 | |||||||
06/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,853 | 18/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 108,360 | |||||||
06/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 180 | 18/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 41,909 | |||||||
06/10/2016 | OWN/2016-17/R/398 | Direct Receipts | 875 | 18/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,500 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 995,270 | 18/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,500 | |||||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 100,875 | 18/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 149,200 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 106,808 | 18/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,150 | |||||||
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 104,799 | 18/10/2016 | OWN/2016-17/P/103 | Expenditures | 950 | |||||||
07/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 219 | 18/10/2016 | OWN/2016-17/P/104 | Expenditures | 490 | |||||||
07/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 80 | 18/10/2016 | OWN/2016-17/P/105 | Expenditures | 1,110 | |||||||
07/10/2016 | OWN/2016-17/R/399 | Direct Receipts | 300 | 21/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,400 | |||||||
10/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 292 | 26/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 60 | 27/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 33,725 | |||||||
10/10/2016 | OWN/2016-17/R/400 | Direct Receipts | 200 | 27/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 29,623 | |||||||
13/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 193 | 27/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 17,320 | |||||||
13/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 80 | 27/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/401 | Direct Receipts | 100 | 27/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 30,000 | |||||||
17/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 193 | 27/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 32,950 | |||||||
17/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,200 | 28/10/2016 | FFC/2016-17/P/10 | Expenditures | 40,700 | |||||||
17/10/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | 28/10/2016 | FFC/2016-17/P/11 | Expenditures | 38,000 | |||||||
18/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 60 | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 21,000 | |||||||
18/10/2016 | OWN/2016-17/R/403 | Direct Receipts | 300 | 29/10/2016 | OWN/2016-17/P/109 | Expenditures | 9,000 | |||||||
19/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 691 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,220 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 149,618 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 475 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 4,110 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 920 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/419 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/410 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 34,100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/471 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/472 | Direct Receipts | 60,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:37 AM. |