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.) |
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,145 | 01/07/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | 02/07/2016 | OWN/2016-17/C/8 | 4,560 | ||||
02/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,431 | 02/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,960 | 16/07/2016 | OWN/2016-17/C/9 | 12,610 | ||||
13/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 578 | 02/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,600 | 30/07/2016 | OWN/2016-17/C/10 | 1,400 | ||||
13/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 32,100 | 03/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,875 | |||||||
13/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 615 | 03/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,875 | |||||||
15/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 57 | 04/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 25,000 | |||||||
15/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 135 | 04/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 13,961 | |||||||
16/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 335 | 04/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 385 | 04/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 887 | 04/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 515 | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 3,200 | |||||||
21/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 399 | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 34,020 | |||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 895 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 14,800 | |||||||
22/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,211 | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,516 | 16/07/2016 | OWN/2016-17/P/4 | Expenditures | 4,490 | |||||||
22/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,490 | 16/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,020 | |||||||
22/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,315 | 16/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | |||||||
23/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,133 | 16/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
23/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,133 | 16/07/2016 | OWN/2016-17/P/8 | Expenditures | 9,900 | |||||||
23/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 270 | 16/07/2016 | TSC/2016-17/P/78 | Expenditures | 230 | |||||||
23/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,590 | 19/07/2016 | FFC/2016-17/P/6 | Expenditures | 16,930 | |||||||
25/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,450 | 19/07/2016 | FFC/2016-17/P/7 | Expenditures | 5,600 | |||||||
25/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,134 | 23/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 230 | |||||||
25/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,870 | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 78,285 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,668 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 4,307 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,208 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 790 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,960 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,535 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,070 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,320 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,103 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 266 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,985 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,187 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 214 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 975 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,572 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,335 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 952 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:21 AM. |