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.) |
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,379 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,547 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,160 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 25.96 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 18,000 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,902 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,147 | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
10/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 21,160 | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
10/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,100 | 05/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
10/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 63 | 05/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
11/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 5,120 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
13/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 17,550 | 05/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,266 | 05/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
15/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,611 | 07/05/2016 | FFC/2016-17/P/3 | Expenditures | 8,205 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,200 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 850 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,640 | 07/05/2016 | FFC/2016-17/P/5 | Expenditures | 815 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 17,266 | 07/05/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/05/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/05/2016 | FFC/2016-17/P/8 | Expenditures | 148,219 | ||||||||||
Direct Receipts | 08/05/2016 | FFC/2016-17/P/9 | Expenditures | 120 | ||||||||||
Direct Receipts | 08/05/2016 | NRDWSP/2016-17/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/05/2016 | STS/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2016 | THFC/2016-17/P/1 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 09/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 25 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 13/05/2016 | NRDWSP/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2016 | NRDWSP/2016-17/P/9 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2016 | FFC/2016-17/P/13 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 14/05/2016 | FFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/05/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/10 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/05/2016 | STS/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/1 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/57 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/58 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/59 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:10 AM. |