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.) |
01/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,200 | 03/09/2016 | OWN/2016-17/P/66 | Expenditures | 500 | 03/09/2016 | OWN/2016-17/C/8 | 1,997 | ||||
01/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 121 | 06/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,508 | |||||||
07/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,875 | |||||||
07/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,273 | 14/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,820 | |||||||
07/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,273 | 15/09/2016 | FFC/2016-17/P/6 | Expenditures | 56,048.62 | |||||||
08/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 810 | 15/09/2016 | OWN/2016-17/P/157 | Expenditures | 3,100 | |||||||
09/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 405 | 16/09/2016 | OWN/2016-17/P/69 | Expenditures | 250 | |||||||
10/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 300 | 17/09/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
10/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 19/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,000 | |||||||
12/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/158 | Expenditures | 600 | |||||||
15/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,990 | 20/09/2016 | OWN/2016-17/P/71 | Expenditures | 690 | |||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 889 | 21/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,334 | |||||||
16/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,241 | 22/09/2016 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
21/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 945 | 22/09/2016 | OWN/2016-17/P/73 | Expenditures | 280 | |||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 310 | 23/09/2016 | OWN/2016-17/P/160 | Expenditures | 400 | |||||||
22/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 270 | 24/09/2016 | OWN/2016-17/P/161 | Expenditures | 200 | |||||||
24/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 675 | 26/09/2016 | OWN/2016-17/P/162 | Expenditures | 1,550 | |||||||
24/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,100 | 27/09/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
26/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 27/09/2016 | FFC/2016-17/P/8 | Expenditures | 74,801 | |||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/9 | Expenditures | 25,769 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/74 | Expenditures | 68,359 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/75 | Expenditures | 89,660 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/76 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/78 | Expenditures | 185 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/79 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:26 AM. |