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.) |
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 19,725 | 04/06/2016 | OWN/2016-17/C/1 | 20,075 | ||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 350 | 07/06/2016 | OWN/2016-17/C/2 | 8,220 | ||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 707 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | 14/06/2016 | BRGF/2016-17/C/3 | 146,206 | ||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 105 | 07/06/2016 | OWN/2016-17/P/1 | Expenditures | 8,220 | 30/06/2016 | BRGF/2016-17/C/5 | 320,013 | ||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 105 | 14/06/2016 | BRGF/2016-17/P/1 | Expenditures | 150,000 | 30/06/2016 | BRGF/2016-17/C/6 | 50 | ||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 296 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | 30/06/2016 | BRGF/2016-17/C/7 | 26,730 | ||||
14/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 83,415 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 9,300 | 30/06/2016 | BRGF/2016-17/C/8 | 257 | ||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 705 | 16/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,243 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 155 | 16/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,342 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 25 | 16/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 21,728 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | 16/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,242 | |||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 580 | 16/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,365 | |||||||
18/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1 | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 650,000 | |||||||
20/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 295,574 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 11,920 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 797 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 440 | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 188,421 | |||||||
20/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 540 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 242,800 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 628 | 30/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 394,990 | |||||||
20/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,960 | 30/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 9,000 | |||||||
20/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 355 | 30/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 40,194 | |||||||
20/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 385 | 30/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 211,045 | |||||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | 30/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 392,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 181,052 | 30/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 106,398 | |||||||
21/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,895 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | |||||||
21/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,120 | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 91,927 | |||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,200 | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 38,900 | |||||||
25/06/2016 | STS/2016-17/R/4 | Direct Receipts | 16 | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 166,400 | |||||||
25/06/2016 | STS/2016-17/R/5 | Direct Receipts | 297,203 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 789 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 165 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 154 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,153,628 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,131 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 1,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:40 PM. |