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/85 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | 06/06/2016 | OWN/2016-17/C/37 | 30,000 | ||||
02/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | 06/06/2016 | OWN/2016-17/C/44 | 10,700 | ||||
06/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 4,100 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
06/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,500 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 10,700 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 10,200 | |||||||
06/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 30,000 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
07/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 640 | 06/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,100 | |||||||
07/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 10,200 | |||||||
08/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 772,362 | 07/06/2016 | OWN/2016-17/P/98 | Expenditures | 6,200 | |||||||
15/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/99 | Expenditures | 200 | |||||||
23/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 2,400 | |||||||
28/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 20,000 | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,500 | |||||||
28/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 500 | 09/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 255,640 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 420,000 | 09/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 153,125 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 420,000 | 09/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 216,750 | |||||||
Direct Receipts | 12/06/2016 | FFC/2016-17/P/8 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/9 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/10 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/219 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:00 AM. |