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 | NRDWSP/2016-17/R/4 | Direct Receipts | 18,569 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 13,520 | 01/08/2016 | OWN/2016-17/C/12 | 470 | ||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,540 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 470 | 15/08/2016 | FFC/2016-17/C/5 | 0.8 | ||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,623 | 15/08/2016 | FFC/2016-17/P/7 | Expenditures | 0.8 | 17/08/2016 | OWN/2016-17/C/13 | 13,400 | ||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 710 | 17/08/2016 | OWN/2016-17/P/22 | Expenditures | 13,400 | 20/08/2016 | OWN/2016-17/C/14 | 2,910 | ||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 765 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,500 | 20/08/2016 | OWN/2016-17/C/17 | 7,500 | ||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,420 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,910 | 22/08/2016 | OWN/2016-17/C/15 | 4,420 | ||||
15/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,760 | 22/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,420 | 30/08/2016 | MGNREGA/2016-17/C/4 | 2,000 | ||||
17/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,950 | 30/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 40,004 | 30/08/2016 | OWN/2016-17/C/1 | 16,170 | ||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,928 | 30/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,000 | 30/08/2016 | OWN/2016-17/C/16 | 31,650 | ||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 730 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 10,400 | |||||||
18/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 730 | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 15,250 | |||||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,320 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
19/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,375 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 16,170 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,445 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,800 | |||||||
19/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 815 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 815 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,644 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,004 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 325 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,677 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 880 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,553 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 5,025 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,025 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,854 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 780 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 710 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,648 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 865 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 910 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,457 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 955 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 765 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,459 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 336 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:10 AM. |