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.) |
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,316,610 | 01/10/2016 | FFC/2016-17/P/25 | Expenditures | 17,000 | 13/10/2016 | OWN/2016-17/C/38 | 27,000 | ||||
13/10/2016 | OWN/2016-17/R/392 | Direct Receipts | 600 | 04/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,800 | 14/10/2016 | OWN/2016-17/C/12 | 3,600 | ||||
13/10/2016 | OWN/2016-17/R/597 | Direct Receipts | 10,740 | 05/10/2016 | FFC/2016-17/P/26 | Expenditures | 39,000 | 19/10/2016 | OWN/2016-17/C/39 | 40,000 | ||||
14/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/130 | Expenditures | 14,000 | 21/10/2016 | OWN/2016-17/C/40 | 3,000 | ||||
14/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/131 | Expenditures | 4,800 | 27/10/2016 | OWN/2016-17/C/41 | 2,000 | ||||
14/10/2016 | OWN/2016-17/R/395 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,600 | 29/10/2016 | OWN/2016-17/C/37 | 600 | ||||
14/10/2016 | OWN/2016-17/R/396 | Direct Receipts | 170 | 17/10/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/133 | Expenditures | 450 | |||||||
14/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 1,000 | 19/10/2016 | FFC/2016-17/P/27 | Expenditures | 88,000 | |||||||
14/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 500 | 19/10/2016 | FFC/2016-17/P/28 | Expenditures | 89,500 | |||||||
14/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/16 | Expenditures | 8,300 | |||||||
14/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 500 | 24/10/2016 | FFC/2016-17/P/29 | Expenditures | 91,000 | |||||||
14/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 500 | 24/10/2016 | FFC/2016-17/P/30 | Expenditures | 90,000 | |||||||
15/10/2016 | OWN/2016-17/R/397 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 18,000 | |||||||
15/10/2016 | OWN/2016-17/R/398 | Direct Receipts | 50 | 25/10/2016 | OWN/2016-17/P/135 | Expenditures | 24,400 | |||||||
15/10/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,000 | 26/10/2016 | FFC/2016-17/P/31 | Expenditures | 89,000 | |||||||
15/10/2016 | OWN/2016-17/R/400 | Direct Receipts | 280 | 28/10/2016 | OWN/2016-17/P/109 | Expenditures | 8,800 | |||||||
15/10/2016 | OWN/2016-17/R/401 | Direct Receipts | 480 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 43,722 | |||||||
15/10/2016 | OWN/2016-17/R/402 | Direct Receipts | 588 | 28/10/2016 | OWN/2016-17/P/18 | Expenditures | 11,366 | |||||||
15/10/2016 | OWN/2016-17/R/403 | Direct Receipts | 736 | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 11,366 | |||||||
15/10/2016 | OWN/2016-17/R/404 | Direct Receipts | 736 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,600 | |||||||
15/10/2016 | OWN/2016-17/R/405 | Direct Receipts | 736 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,152 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/407 | Direct Receipts | 328 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/408 | Direct Receipts | 464 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/409 | Direct Receipts | 312 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/411 | Direct Receipts | 368 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/412 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/560 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/561 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/562 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/563 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/564 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/565 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/567 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/569 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 580 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/420 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/421 | Direct Receipts | 29,032 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/568 | Direct Receipts | 22,732 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/423 | Direct Receipts | 78,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:10 PM. |