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 | OWN/2016-17/R/36 | Direct Receipts | 19,961 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 22,589 | |||||||
01/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,977 | 02/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,792 | |||||||
03/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,422 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,806 | |||||||
03/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 210 | 04/06/2016 | FFC/2016-17/P/5 | Expenditures | 6,275 | |||||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,612 | 06/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,155 | |||||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 105 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 893 | |||||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,074 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,024 | |||||||
08/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,473 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 420 | 07/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 111 | |||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 290 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 50 | |||||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 543 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,420 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 210 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,750 | |||||||
14/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,199 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 42,760 | |||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 210 | 13/06/2016 | OWN/2016-17/P/26 | Expenditures | 32,485 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,627 | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 32,500 | |||||||
16/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 210 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,600 | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,300 | |||||||
18/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 527 | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
18/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 105 | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,690 | |||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 743 | 30/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 92 | |||||||
21/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,176 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 315 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 289 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 459 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,783 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 880 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:07 AM. |