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.) |
01/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | 09/06/2016 | OWN/2016-17/C/6 | 2,300 | ||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/91 | Expenditures | 1,900 | 21/06/2016 | OWN/2016-17/C/7 | 6,000 | ||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 888 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
07/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 564 | 06/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,358 | |||||||
07/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | |||||||
07/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,400 | |||||||
09/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,750 | 09/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 780 | |||||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,209 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,900 | |||||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,100 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 250 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
13/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,440 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 145 | 13/06/2016 | OWN/2016-17/P/42 | Expenditures | 275 | |||||||
13/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 740 | 13/06/2016 | OWN/2016-17/P/63 | Expenditures | 5,500 | |||||||
13/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,390 | 14/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
14/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
14/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,750 | 15/06/2016 | OWN/2016-17/P/67 | Expenditures | 750 | |||||||
15/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 989 | 15/06/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 450 | 15/06/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 400,000 | |||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 17/06/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,200 | 20/06/2016 | OWN/2016-17/P/85 | Expenditures | 800 | |||||||
17/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 990 | 21/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 21/06/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
20/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,070 | 21/06/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | 21/06/2016 | OWN/2016-17/P/88 | Expenditures | 2,800 | |||||||
20/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/89 | Expenditures | 750 | |||||||
21/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 400 | 22/06/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
21/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 50,500 | |||||||
22/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/71 | Expenditures | 3,980 | |||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 102,006 | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 25,000 | |||||||
27/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,223 | |||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 61,443 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 349,356 | |||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | 29/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,525 | |||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 98,040 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:06 AM. |