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.) |
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,937 | 05/06/2016 | OWN/2016-17/P/16 | Expenditures | 110 | |||||||
05/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 51 | 05/06/2016 | OWN/2016-17/P/17 | Expenditures | 65 | |||||||
05/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 390 | 10/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,639 | |||||||
05/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 110 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 565 | |||||||
05/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 110 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 550 | |||||||
05/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 140 | 10/06/2016 | OWN/2016-17/P/3 | Expenditures | 12,890 | |||||||
05/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 202 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 12,300 | |||||||
05/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 900 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | |||||||
05/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 65 | 25/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | |||||||
05/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 110 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 30 | |||||||
05/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
05/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 650 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 22,400 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/459 | Direct Receipts | 10,727 | Expenditures | ||||||||||
05/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 484 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 620 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 570 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 850 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/254 | Direct Receipts | 70 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 290 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 190 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,370 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,760 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 370 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 340 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 290 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/455 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 510 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 104.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:51 PM. |