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 | MGNREGA/2016-17/R/7 | Direct Receipts | 52,600 | 03/10/2016 | FFC/2016-17/P/10 | Expenditures | 237,987 | |||||||
03/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 8,100 | 03/10/2016 | OWN/2016-17/P/99 | Expenditures | 1,900 | |||||||
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,617 | 04/10/2016 | FFC/2016-17/P/11 | Expenditures | 291,800 | |||||||
06/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 16,500 | 10/10/2016 | FFC/2016-17/P/12 | Expenditures | 162,300 | |||||||
06/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,368 | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 29,700 | |||||||
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 186,636 | 14/10/2016 | OWN/2016-17/P/101 | Expenditures | 34,680 | |||||||
10/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 58,513 | 14/10/2016 | OWN/2016-17/P/102 | Expenditures | 128,887 | |||||||
10/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 58,513 | 15/10/2016 | OWN/2016-17/P/103 | Expenditures | 57 | |||||||
10/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 11,362 | 17/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 52,600 | |||||||
10/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,218 | 17/10/2016 | OWN/2016-17/P/104 | Expenditures | 57 | |||||||
13/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,625,389 | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 115 | |||||||
13/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,363 | 18/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 12,403 | |||||||
14/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 45,826 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 57.5 | |||||||
14/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 45,826 | 19/10/2016 | OWN/2016-17/P/37 | Expenditures | 57.5 | |||||||
14/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,909 | 20/10/2016 | FFC/2016-17/P/13 | Expenditures | 289,993 | |||||||
15/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 7,725 | 20/10/2016 | OWN/2016-17/P/105 | Expenditures | 46,802 | |||||||
15/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,866 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 19,845 | |||||||
17/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 8,980 | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 105,903 | |||||||
17/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,466 | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 33,500 | |||||||
18/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 12,403 | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,257 | |||||||
18/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,450 | 27/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,657 | |||||||
18/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,178 | 29/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,057 | |||||||
19/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,200 | 30/10/2016 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,832 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 11,550 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,582 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,425 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 11,582 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,239 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,805 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,804 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,805 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,642 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 21,384 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,205 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:57 PM. |