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.) |
01/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 818 | 04/06/2016 | OWN/2016-17/P/88 | Expenditures | 4,660 | |||||||
04/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 10/06/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
04/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
04/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
04/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 11/06/2016 | FFC/2016-17/P/8 | Expenditures | 7,080 | |||||||
11/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,422 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 8,500 | |||||||
11/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,264 | 13/06/2016 | STS/2016-17/P/1 | Expenditures | 23,120 | |||||||
13/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,200 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 13,150 | |||||||
13/06/2016 | STS/2016-17/R/1 | Direct Receipts | 501 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 760 | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 495 | 22/06/2016 | OWN/2016-17/P/32 | Expenditures | 360 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 471 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,050 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,998 | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 510 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 445 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 630 | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,600 | |||||||
22/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 545 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,400 | |||||||
22/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,690 | 29/06/2016 | OWN/2016-17/P/90 | Expenditures | 7,075 | |||||||
22/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,023 | 29/06/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 29/06/2016 | STS/2016-17/P/3 | Expenditures | 2,000 | |||||||
22/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 665 | 29/06/2016 | STS/2016-17/P/4 | Expenditures | 20,400 | |||||||
22/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,397 | 29/06/2016 | STS/2016-17/P/5 | Expenditures | 1,400 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 245 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,536 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 687 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,395 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 585 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 760 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:53 AM. |