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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,500 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,800 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,000 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 10,500 | |||||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,800 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,155 | |||||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,750 | |||||||
01/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,000 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,195 | |||||||
01/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 209 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 13,625 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 15,500 | |||||||
01/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 344 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 23,000 | |||||||
01/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 02/05/2016 | FFC/2016-17/P/5 | Expenditures | 5,500 | |||||||
01/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,225 | 02/05/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
01/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | 03/05/2016 | FFC/2016-17/P/7 | Expenditures | 26,800 | |||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 03/05/2016 | FFC/2016-17/P/8 | Expenditures | 4,500 | |||||||
05/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 317 | 03/05/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 07/05/2016 | FFC/2016-17/P/10 | Expenditures | 65,200 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,004 | 07/05/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 07/05/2016 | FFC/2016-17/P/13 | Expenditures | 5,500 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 10/05/2016 | FFC/2016-17/P/14 | Expenditures | 37,000 | |||||||
11/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 488 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,580 | |||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,100 | 13/05/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
16/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,662 | 13/05/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
16/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 24,315 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 14,523 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,200 | 19/05/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 77,464 | 19/05/2016 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,989 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,630 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 207 | 24/05/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/64 | Expenditures | 317 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/67 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/69 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:44 PM. |