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.) |
03/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/35 | Expenditures | 90 | |||||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,436 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 183 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 74,140 | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 58,930 | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 9,600 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 19,800 | |||||||
07/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | 19/05/2016 | FFC/2016-17/P/24 | Expenditures | 21,900 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,601 | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 39,900 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,912 | 19/05/2016 | FFC/2016-17/P/5 | Expenditures | 73,750 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 85 | 20/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 28,014 | |||||||
09/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 28,014 | 20/05/2016 | OWN/2016-17/P/146 | Expenditures | 34,800 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 253 | 26/05/2016 | OWN/2016-17/P/38 | Expenditures | 4,200 | |||||||
09/05/2016 | OWN/2016-17/R/424 | Direct Receipts | 2,448 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,800 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 23 | 28/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,201 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,404 | 28/05/2016 | OWN/2016-17/P/41 | Expenditures | 6,400 | |||||||
13/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
14/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 200 | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 200 | |||||||
18/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,280 | |||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,326 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 575 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,202 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/217 | Direct Receipts | 97 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 219 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/219 | Direct Receipts | 975 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,268 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 539 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,770 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,675 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:05 PM. |