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.) |
01/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/113 | Expenditures | 4,780 | 06/10/2016 | STS/2016-17/C/4 | 36,800 | ||||
01/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 06/10/2016 | STS/2016-17/P/41 | Expenditures | 33,920 | 18/10/2016 | OWN/2016-17/C/2 | 17.25 | ||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 06/10/2016 | STS/2016-17/P/42 | Expenditures | 123,560 | 31/10/2016 | OWN/2016-17/C/14 | 2,250 | ||||
01/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 160 | 06/10/2016 | STS/2016-17/P/43 | Expenditures | 3,200 | 31/10/2016 | STS/2016-17/C/5 | 298 | ||||
01/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 06/10/2016 | STS/2016-17/P/44 | Expenditures | 36,800 | |||||||
01/10/2016 | OWN/2016-17/R/402 | Direct Receipts | 3,915 | 13/10/2016 | STS/2016-17/P/45 | Expenditures | 39,400 | |||||||
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
01/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,700 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 730,038 | 14/10/2016 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
06/10/2016 | STS/2016-17/R/18 | Direct Receipts | 237,007 | 14/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/403 | Direct Receipts | 5,220 | 14/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,060 | |||||||
14/10/2016 | OWN/2016-17/R/404 | Direct Receipts | 5,240 | 16/10/2016 | OWN/2016-17/P/119 | Expenditures | 7,975 | |||||||
16/10/2016 | OWN/2016-17/R/405 | Direct Receipts | 48,150 | 18/10/2016 | OWN/2016-17/P/15 | Expenditures | 17.25 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 337,431 | 20/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,098 | |||||||
18/10/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,318 | 25/10/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 176,022 | 25/10/2016 | OWN/2016-17/P/121 | Expenditures | 18,700 | |||||||
19/10/2016 | OWN/2016-17/R/407 | Direct Receipts | 13,957 | 25/10/2016 | OWN/2016-17/P/122 | Expenditures | 10,800 | |||||||
19/10/2016 | OWN/2016-17/R/408 | Direct Receipts | 5,100 | 25/10/2016 | OWN/2016-17/P/123 | Expenditures | 28,875 | |||||||
20/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,098 | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,455 | |||||||
21/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,086,096.61 | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 160 | |||||||
25/10/2016 | STS/2016-17/R/7 | Direct Receipts | 375,000 | 27/10/2016 | STS/2016-17/P/1 | Expenditures | 48,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,950 | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 98,300 | |||||||
27/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 200 | 27/10/2016 | STS/2016-17/P/3 | Expenditures | 28,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 764 | 27/10/2016 | STS/2016-17/P/4 | Expenditures | 146,300 | |||||||
31/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 31/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
31/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 59 | 31/10/2016 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
31/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 37 | 31/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,860 | |||||||
31/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 21 | 31/10/2016 | OWN/2016-17/P/51 | Expenditures | 390 | |||||||
31/10/2016 | OWN/2016-17/R/409 | Direct Receipts | 450 | 31/10/2016 | STS/2016-17/P/46 | Expenditures | 298 | |||||||
31/10/2016 | OWN/2016-17/R/410 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:02 AM. |