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.) |
06/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,698 | |||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,200 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 950 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 950 | |||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 70 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,810 | |||||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 220 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,500 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 69,305 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 37 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,550 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,842 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 190 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 180 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
12/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 250 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
12/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,204 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 265 | |||||||
12/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 15,280 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
12/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,075 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 840 | |||||||
12/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 920 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
12/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 290 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 390 | |||||||
12/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 25 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,360 | |||||||
15/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
18/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,355 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 180 | |||||||
23/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,985 | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 180 | |||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 620 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
23/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 515 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 179,150 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 26,525 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,880 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,320 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,000 | 12/05/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 12/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,900 | |||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 35 | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 26,600 | |||||||
31/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 17,585 | 12/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,442 | |||||||
31/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 34,035 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 120 | |||||||
31/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,115 | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,220 | 23/05/2016 | OWN/2016-17/P/34 | Expenditures | 560 | |||||||
31/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 70 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/37 | Expenditures | 206 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/39 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/43 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 132,524 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/55 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 788 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:57 PM. |