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.) |
01/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 14,000 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 60 | |||||||
01/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 5,000 | 02/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 55 | |||||||
02/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,224 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 70 | |||||||
02/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,812 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
02/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,710 | |||||||
02/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 720 | 10/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 100 | |||||||
02/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 643 | 10/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,802 | |||||||
02/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 365 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 110 | |||||||
02/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 250 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 490 | 23/08/2016 | OWN/2016-17/P/21 | Expenditures | 180 | |||||||
22/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 356 | |||||||
22/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | |||||||
22/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,100 | |||||||
22/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 720 | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,100 | |||||||
23/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 247 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,950 | |||||||
23/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 665 | 23/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,550 | |||||||
23/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 250 | 23/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
23/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 618 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | |||||||
23/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,390 | 26/08/2016 | FFC/2016-17/P/1 | Expenditures | 148,567 | |||||||
23/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 332 | 29/08/2016 | FFC/2016-17/P/2 | Expenditures | 2,300 | |||||||
23/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 332 | 29/08/2016 | OWN/2016-17/P/3 | Expenditures | 21,870 | |||||||
23/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 691 | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 2,550 | |||||||
23/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 216 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 315 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:14 PM. |