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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 210 | 01/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 19,200 | 01/08/2016 | MGNREGA/2016-17/C/1 | 35,100 | ||||
01/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 120 | 01/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,500 | |||||||
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 116 | 01/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,805 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 210 | 03/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | 03/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 450 | |||||||
01/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 230 | 03/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/68 | Direct Receipts | 25,738 | 03/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 220 | 03/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 450 | |||||||
05/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 220 | 03/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 985 | 03/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 890 | 05/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 25,738 | |||||||
05/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,010 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,350 | |||||||
05/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 695 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 345 | 05/08/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,602 | 07/08/2016 | OWN/2016-17/P/22 | Expenditures | 13,066 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,119 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,540 | |||||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,599 | 10/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,660 | 10/08/2016 | OWN/2016-17/P/25 | Expenditures | 125 | |||||||
07/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,876 | 10/08/2016 | OWN/2016-17/P/26 | Expenditures | 90 | |||||||
07/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,105 | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 145 | |||||||
10/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,350 | 14/08/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | |||||||
10/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,350 | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,370 | 22/08/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,636 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
12/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,191 | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
14/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,780 | 23/08/2016 | OWN/2016-17/P/32 | Expenditures | 14,000 | |||||||
14/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,080 | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
14/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,870 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 8,400 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,235 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
20/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,691 | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,200 | |||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,268 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,129 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,224 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,977 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,936 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:43 AM. |