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 | FFC/2016-17/R/7 | Direct Receipts | 2,974 | 01/08/2016 | OWN/2016-17/P/13 | Expenditures | 240 | 01/08/2016 | OWN/2016-17/C/7 | 240 | ||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 850 | 03/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,150 | 23/08/2016 | OWN/2016-17/C/8 | 110 | ||||
03/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,270 | 03/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,480 | |||||||
03/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 250 | 03/08/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
03/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 250 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 330 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 6,400 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
11/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,230 | 11/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 148,580 | |||||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,825 | 11/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 83,605 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,253 | 11/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 47,380 | |||||||
11/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,185 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,450 | |||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,185 | 11/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,600 | |||||||
11/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,422 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,994 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 900 | |||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,600 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,479 | |||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,600 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 15,517 | |||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
11/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 110 | |||||||
11/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,987 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 27,075 | |||||||
11/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,070 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 21,900 | |||||||
11/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,070 | 30/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 70,526 | |||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,627 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 7,300 | |||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,355 | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 220 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,305 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,687 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,535 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,668 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 520 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,330 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,838 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 115 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 70,526 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,901 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 395 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 395 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:12 PM. |