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 | FFC/2016-17/R/1 | Direct Receipts | 2,797 | 06/05/2016 | OWN/2016-17/P/88 | Expenditures | 8,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 101,964 | 10/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 88 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,248 | 10/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,248 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,248 | 10/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,392 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,645 | 10/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 900 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 10/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 930 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,835 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 26/05/2016 | OWN/2016-17/P/102 | Expenditures | 7,365 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,500 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,590 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 14 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 10,100 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 54 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,050 | |||||||
10/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 504 | |||||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 350 | |||||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 880 | |||||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 132 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 132 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 179 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 144 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 127 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 127 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 457 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 94 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 136 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 44 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 132 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 68 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:05 AM. |