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.) |
01/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 325 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 39,768 | 31/05/2016 | OWN/2016-17/C/2 | 2,911.25 | ||||
01/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 250 | 11/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,235 | 31/05/2016 | OWN/2016-17/C/3 | 134,633 | ||||
01/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 250 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 930 | |||||||
01/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 375 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,013 | |||||||
01/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 250 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 634,775 | |||||||
01/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 125 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 187,500 | |||||||
01/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 250 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 590 | |||||||
01/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 125 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
01/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 375 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 25 | |||||||
01/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 375 | 28/05/2016 | OWN/2016-17/P/75 | Expenditures | 125 | |||||||
01/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 375 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 822,632 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,750 | |||||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 230 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,055 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 520 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 575.48 | Expenditures | ||||||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,013 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 113,864 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 309 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 787 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,803 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 905 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 190 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 555 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 570 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 510 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 165 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 310 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 325 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:24 AM. |