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 | OWN/2016-17/R/181 | Direct Receipts | 2,031 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 60 | |||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,420 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,200 | |||||||
02/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 511 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
03/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,080 | 04/08/2016 | OWN/2016-17/P/108 | Expenditures | 275 | |||||||
04/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 930 | 08/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,471 | |||||||
05/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 11,636 | 08/08/2016 | OWN/2016-17/P/109 | Expenditures | 300 | |||||||
05/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 960 | 08/08/2016 | OWN/2016-17/P/110 | Expenditures | 9,684 | |||||||
08/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,471 | 08/08/2016 | OWN/2016-17/P/111 | Expenditures | 9,225 | |||||||
08/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 20,908 | 08/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,240 | 08/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 974 | 08/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 620 | 08/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,540 | 09/08/2016 | OWN/2016-17/P/112 | Expenditures | 4,400 | |||||||
16/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 292 | 11/08/2016 | OWN/2016-17/P/113 | Expenditures | 4,620 | |||||||
19/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,339 | 12/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
20/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 881 | 14/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,981 | |||||||
20/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 730 | |||||||
23/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,354 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 120 | |||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,540 | 18/08/2016 | FFC/2016-17/P/4 | Expenditures | 66,200 | |||||||
24/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 780 | 18/08/2016 | FFC/2016-17/P/5 | Expenditures | 35,700 | |||||||
27/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/116 | Expenditures | 22,050 | |||||||
28/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 978 | 24/08/2016 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 672 | 24/08/2016 | OWN/2016-17/P/119 | Expenditures | 7,884 | |||||||
30/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,104 | 24/08/2016 | OWN/2016-17/P/120 | Expenditures | 7,425 | |||||||
31/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,633 | 24/08/2016 | OWN/2016-17/P/121 | Expenditures | 7,425 | |||||||
31/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,295 | 24/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,200 | |||||||
31/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 81 | 26/08/2016 | OWN/2016-17/P/118 | Expenditures | 73,450 | |||||||
31/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 23 | 29/08/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 32,400 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/123 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/125 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:45 PM. |