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.) |
03/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 528,000 | 02/06/2016 | OWN/2016-17/P/63 | Expenditures | 55,340 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,820 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 51,550 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 6,200 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,500 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 42,900 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 23,716 | 02/06/2016 | OWN/2016-17/P/67 | Expenditures | 99,705 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/68 | Expenditures | 87,700 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,770 | 02/06/2016 | OWN/2016-17/P/69 | Expenditures | 8,125 | |||||||
17/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 60,000 | 02/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
24/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 13,550 | 02/06/2016 | OWN/2016-17/P/71 | Expenditures | 76,100 | |||||||
24/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 20,406 | 02/06/2016 | OWN/2016-17/P/72 | Expenditures | 99,175 | |||||||
24/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/73 | Expenditures | 85,300 | |||||||
24/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/74 | Expenditures | 8,125 | |||||||
27/06/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 245 | 02/06/2016 | OWN/2016-17/P/75 | Expenditures | 79,200 | |||||||
27/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,278 | 02/06/2016 | OWN/2016-17/P/76 | Expenditures | 71,000 | |||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,949 | 02/06/2016 | OWN/2016-17/P/77 | Expenditures | 37,700 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,170 | 02/06/2016 | OWN/2016-17/P/78 | Expenditures | 95,120 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/80 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/81 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 16,652 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/169 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/176 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/177 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 27,557 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 299,025 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:33 AM. |