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/10 | Direct Receipts | 370 | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 930 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,532 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 255,300 | |||||||
03/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 210 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 22,691 | |||||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 887 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11,895 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 280 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 25,615 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,708 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 275 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,055 | |||||||
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,454 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,600 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 129 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 830 | |||||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 315 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,172 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,251 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,000 | |||||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,120 | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,815 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,336 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 510 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 211 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 475 | |||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 105 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,720 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,656 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 280 | |||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 105 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 73,500 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,436 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,321 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 756 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 105 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 210 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,954 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 825 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:17 AM. |