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.) |
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,243 | 02/05/2016 | FFC/2016-17/P/6 | Expenditures | 9,000 | 07/05/2016 | OWN/2016-17/C/11 | 10,892 | ||||
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55,265 | 02/05/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | 07/05/2016 | OWN/2016-17/C/23 | 7,960 | ||||
04/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 916,573 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 48,082 | 10/05/2016 | OWN/2016-17/C/12 | 2,198 | ||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,852 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,243 | 10/05/2016 | OWN/2016-17/C/24 | 560 | ||||
08/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,300 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | 13/05/2016 | OWN/2016-17/C/13 | 1,580 | ||||
08/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,420 | 03/05/2016 | FFC/2016-17/P/10 | Expenditures | 9,600 | 13/05/2016 | OWN/2016-17/C/25 | 3,420 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | FFC/2016-17/P/8 | Expenditures | 16,008 | 16/05/2016 | OWN/2016-17/C/14 | 5,300 | ||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,758 | 03/05/2016 | FFC/2016-17/P/9 | Expenditures | 5,900 | 16/05/2016 | OWN/2016-17/C/26 | 4,080 | ||||
15/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,880 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,100 | 19/05/2016 | OWN/2016-17/C/15 | 1,846 | ||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,574 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | 19/05/2016 | OWN/2016-17/C/27 | 1,660 | ||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,300 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,795 | 20/05/2016 | OWN/2016-17/C/16 | 1,440 | ||||
19/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,313 | 04/05/2016 | FFC/2016-17/P/11 | Expenditures | 4,000 | 20/05/2016 | OWN/2016-17/C/28 | 500 | ||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 570 | 04/05/2016 | FFC/2016-17/P/12 | Expenditures | 15,750 | 23/05/2016 | OWN/2016-17/C/29 | 1,560 | ||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,560 | 04/05/2016 | OWN/2016-17/P/197 | Expenditures | 775,002 | 24/05/2016 | OWN/2016-17/C/17 | 944 | ||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 54,293 | 24/05/2016 | OWN/2016-17/C/30 | 1,056 | ||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,000 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 972 | 25/05/2016 | OWN/2016-17/C/18 | 7,000 | ||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,750 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,200 | 26/05/2016 | OWN/2016-17/C/19 | 1,650 | ||||
26/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,455 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,800 | 26/05/2016 | OWN/2016-17/C/31 | 2,800 | ||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | 27/05/2016 | OWN/2016-17/C/20 | 2,800 | ||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,149 | 07/05/2016 | FFC/2016-17/P/13 | Expenditures | 19,150 | 27/05/2016 | OWN/2016-17/C/32 | 3,700 | ||||
28/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,520 | 07/05/2016 | FFC/2016-17/P/14 | Expenditures | 16,000 | 30/05/2016 | OWN/2016-17/C/21 | 16,820 | ||||
30/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 52,837 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | 30/05/2016 | OWN/2016-17/C/33 | 1,680 | ||||
30/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 33,832 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | 31/05/2016 | OWN/2016-17/C/22 | 14,620 | ||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 13,000 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | 31/05/2016 | OWN/2016-17/C/34 | 1,240 | ||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,222 | 12/05/2016 | FFC/2016-17/P/15 | Expenditures | 16,000 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 860 | 12/05/2016 | FFC/2016-17/P/16 | Expenditures | 8,000 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,000 | 12/05/2016 | FFC/2016-17/P/17 | Expenditures | 16,150 | |||||||
31/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 16,173 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 199 | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2016 | FFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 51,861 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 33,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:14 PM. |