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.) |
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 8,419 | 14/06/2016 | OWN/2016-17/C/4 | 60 | ||||
09/06/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 3,000 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 450 | |||||||
09/06/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 78,000 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
09/06/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 178,800 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,980 | |||||||
09/06/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 1,170 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,100 | 10/06/2016 | OWN/2016-17/P/143 | Expenditures | 4,500 | |||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 781 | 14/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,331 | 14/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,050 | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 60 | |||||||
09/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 490 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 840 | |||||||
09/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 575 | |||||||
09/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,000 | 16/06/2016 | FFC/2016-17/P/43 | Expenditures | 100 | |||||||
10/06/2016 | OWN/2016-17/R/493 | Direct Receipts | 3,460 | 16/06/2016 | FFC/2016-17/P/5 | Expenditures | 1,400 | |||||||
14/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,430 | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 37,800 | |||||||
14/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 740 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,800 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 140 | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 11,400 | |||||||
14/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 358 | 16/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,500 | |||||||
14/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 440 | 17/06/2016 | OWN/2016-17/P/144 | Expenditures | 220 | |||||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 17/06/2016 | OWN/2016-17/P/145 | Expenditures | 400 | |||||||
17/06/2016 | OWN/2016-17/R/494 | Direct Receipts | 1,230 | 17/06/2016 | OWN/2016-17/P/146 | Expenditures | 400 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 320 | 20/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 78,000 | |||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 670 | 20/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 178,800 | |||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,020 | 20/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,760 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,540 | 20/06/2016 | OWN/2016-17/P/147 | Expenditures | 450 | |||||||
20/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 910 | 20/06/2016 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 250 | 20/06/2016 | OWN/2016-17/P/149 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 760 | 20/06/2016 | OWN/2016-17/P/150 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,260 | 20/06/2016 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,201 | 20/06/2016 | OWN/2016-17/P/248 | Expenditures | 1,201 | |||||||
20/06/2016 | OWN/2016-17/R/495 | Direct Receipts | 2,030 | 25/06/2016 | OWN/2016-17/P/152 | Expenditures | 400 | |||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 25/06/2016 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
25/06/2016 | OWN/2016-17/R/496 | Direct Receipts | 2,210 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
27/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,237 | 27/06/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
27/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,600 | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 28/06/2016 | FFC/2016-17/P/10 | Expenditures | 12,000 | |||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 310 | 28/06/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 260 | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 520 | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 36,400 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,780 | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | |||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 320 | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 90 | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 1,400 | |||||||
27/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 140 | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 15,600 | |||||||
27/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 900 | 30/06/2016 | FFC/2016-17/P/17 | Expenditures | 50,000 | |||||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 426 | 30/06/2016 | FFC/2016-17/P/44 | Expenditures | 16,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 62,400 | 30/06/2016 | OWN/2016-17/P/154 | Expenditures | 1,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 1,726 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
30/06/2016 | OWN/2016-17/R/497 | Direct Receipts | 1,680 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 864 | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:20 PM. |