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.) |
02/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 270 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,850 | |||||||
02/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,200 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 31,200 | |||||||
02/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,774 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | |||||||
02/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,228 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,549 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 42,600 | |||||||
02/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 218 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 29,653 | |||||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 25,000 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | |||||||
14/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 15/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 50,790 | |||||||
14/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,328 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,900 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 51,950 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,575 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 17/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,392 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 18/06/2016 | BRGF/2016-17/P/1 | Expenditures | 31,567 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 20/06/2016 | BRGF/2016-17/P/2 | Expenditures | 67,787 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 21/06/2016 | BRGF/2016-17/P/3 | Expenditures | 27,000 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 21/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,196 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 125 | 22/06/2016 | BRGF/2016-17/P/4 | Expenditures | 75,000 | |||||||
15/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 9,995 | 22/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 404.8 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 23/06/2016 | BRGF/2016-17/P/5 | Expenditures | 77,210 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 23/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,860 | |||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 23/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 25.3 | |||||||
17/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,110 | 24/06/2016 | BRGF/2016-17/P/6 | Expenditures | 183.2 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 25/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,590 | |||||||
21/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 423 | 29/06/2016 | BRGF/2016-17/P/7 | Expenditures | 120,500 | |||||||
27/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,995 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,575 | |||||||
29/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 295 | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
29/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,400 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 30/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 101.2 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,575 | |||||||
30/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 336 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 273 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:03 AM. |