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.) |
01/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 343 | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,985 | |||||||
05/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 89 | 06/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,940 | |||||||
05/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 363 | 06/07/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 428 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,940 | |||||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 714 | 07/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 490 | 10/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,270 | |||||||
05/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 954 | 10/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,040 | |||||||
05/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 954 | 15/07/2016 | OWN/2016-17/P/43 | Expenditures | 900 | |||||||
05/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,509 | |||||||
05/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | 20/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 116 | 20/07/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | 21/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,014 | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 376 | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 109 | 25/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 473 | 25/07/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
06/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 515 | |||||||
06/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,250 | |||||||
10/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 150 | 28/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 410 | |||||||
10/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | 28/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 668,869 | |||||||
10/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | 28/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 106,437 | |||||||
15/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 600 | 28/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 106,437 | |||||||
15/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 224 | 28/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 293,580 | |||||||
15/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 7,269 | 28/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,328 | |||||||
20/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | 28/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,519 | |||||||
20/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 784 | 31/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,911 | |||||||
20/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 508 | 31/07/2016 | OWN/2016-17/P/16 | Expenditures | 28,875 | |||||||
20/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 98 | 31/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,228 | |||||||
22/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 928,170 | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 895 | |||||||
25/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 58,716 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 82,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,334 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,742 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 3 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,327 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:11 AM. |