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.) |
01/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 16 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 183 | |||||||
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,802 | 01/08/2016 | OWN/2016-17/P/120 | Expenditures | 3,500 | |||||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 15 | 01/08/2016 | OWN/2016-17/P/121 | Expenditures | 6,200 | |||||||
01/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,047 | 01/08/2016 | OWN/2016-17/P/122 | Expenditures | 12,705 | |||||||
02/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 526 | 01/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,600 | |||||||
02/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/124 | Expenditures | 3,400 | |||||||
03/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 75 | 03/08/2016 | OWN/2016-17/P/125 | Expenditures | 440 | |||||||
03/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 3,227 | 03/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,562 | |||||||
04/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,072 | 08/08/2016 | FFC/2016-17/P/15 | Expenditures | 17.25 | |||||||
04/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | 17/08/2016 | OWN/2016-17/P/127 | Expenditures | 938 | |||||||
05/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,138 | 17/08/2016 | OWN/2016-17/P/128 | Expenditures | 350 | |||||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 950 | 18/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 126,792 | |||||||
06/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 34,710 | 18/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,840 | |||||||
06/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,663 | 19/08/2016 | OWN/2016-17/P/129 | Expenditures | 800 | |||||||
07/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 534 | 19/08/2016 | OWN/2016-17/P/130 | Expenditures | 125 | |||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,158 | 20/08/2016 | OWN/2016-17/P/14 | Expenditures | 170 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 560 | 20/08/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 10,398 | 20/08/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 25 | 24/08/2016 | OWN/2016-17/P/131 | Expenditures | 4,500 | |||||||
08/08/2016 | OWN/2016-17/R/525 | Direct Receipts | 464 | 24/08/2016 | OWN/2016-17/P/142 | Expenditures | 2,080 | |||||||
08/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 351 | 24/08/2016 | OWN/2016-17/P/143 | Expenditures | 25 | |||||||
08/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 16 | 24/08/2016 | OWN/2016-17/P/144 | Expenditures | 140 | |||||||
08/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 570 | 24/08/2016 | OWN/2016-17/P/145 | Expenditures | 780 | |||||||
09/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 211 | 24/08/2016 | OWN/2016-17/P/146 | Expenditures | 5,800 | |||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 800 | 24/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 134,572 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,259 | 29/08/2016 | FFC/2016-17/P/16 | Expenditures | 60,536 | |||||||
11/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,828 | 29/08/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 29/08/2016 | FFC/2016-17/P/18 | Expenditures | 7,500 | |||||||
12/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 7,503 | 29/08/2016 | FFC/2016-17/P/19 | Expenditures | 4,300 | |||||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,300 | 29/08/2016 | FFC/2016-17/P/20 | Expenditures | 5,250 | |||||||
13/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 486 | 29/08/2016 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
13/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,320 | 29/08/2016 | OWN/2016-17/P/148 | Expenditures | 4,400 | |||||||
14/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,330 | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 13,025 | |||||||
16/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,792 | 30/08/2016 | OWN/2016-17/P/149 | Expenditures | 15,570 | |||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,670 | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,400 | |||||||
17/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 142 | 31/08/2016 | FFC/2016-17/P/21 | Expenditures | 19,720 | |||||||
17/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 80 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,600 | |||||||
17/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,445 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,290 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 580 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,134 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,490 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,114 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 590 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 272 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,207 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,775 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,640 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,607 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 318 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,893 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 3,583 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 874 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:42 PM. |