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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 90 | 03/05/2016 | SAS/2016-17/P/1 | Expenditures | 55,500 | 03/05/2016 | OWN/2016-17/C/4 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | SAS/2016-17/P/2 | Expenditures | 10,210 | 05/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 03/05/2016 | SAS/2016-17/P/3 | Expenditures | 11,050 | 09/05/2016 | OWN/2016-17/C/6 | 12,870 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 190,545 | 03/05/2016 | SAS/2016-17/P/4 | Expenditures | 52,000 | 10/05/2016 | OWN/2016-17/C/7 | 9,080 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 05/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 36,953 | 11/05/2016 | OWN/2016-17/C/25 | 2,615 | ||||
11/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,045 | 05/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,000 | 11/05/2016 | OWN/2016-17/C/8 | 3,215 | ||||
11/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,615 | 05/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 16/05/2016 | OWN/2016-17/C/9 | 4,935 | ||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 85 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,000 | 17/05/2016 | OWN/2016-17/C/10 | 4,000 | ||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 85 | 09/05/2016 | OWN/2016-17/P/1 | Expenditures | 450 | 24/05/2016 | OWN/2016-17/C/11 | 4,680 | ||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 422,800 | 09/05/2016 | OWN/2016-17/P/2 | Expenditures | 100 | 30/05/2016 | OWN/2016-17/C/26 | 5,490 | ||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,252 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 31/05/2016 | OWN/2016-17/C/12 | 3,322 | ||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 140 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 13,826 | 31/05/2016 | OWN/2016-17/C/13 | 4,400 | ||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,630 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 22,400 | 31/05/2016 | OWN/2016-17/C/18 | 100 | ||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 165 | 10/05/2016 | OWN/2016-17/P/58 | Expenditures | 5,650 | 31/05/2016 | OWN/2016-17/C/39 | 1,580 | ||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,240 | 10/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 220 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,200 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 220 | 11/05/2016 | SAS/2016-17/P/5 | Expenditures | 112,080 | |||||||
24/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,580 | 11/05/2016 | SAS/2016-17/P/6 | Expenditures | 52,500 | |||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,690 | 11/05/2016 | SAS/2016-17/P/7 | Expenditures | 27,200 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,542 | 11/05/2016 | SAS/2016-17/P/8 | Expenditures | 21,200 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 90 | 16/05/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 90 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/57 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:55:54 AM. |