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/24 | Direct Receipts | 3,243 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 48,082 | 02/06/2016 | OWN/2016-17/C/35 | 2,175 | ||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,855 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,243 | 02/06/2016 | OWN/2016-17/C/41 | 1,680 | ||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,220 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | 04/06/2016 | OWN/2016-17/C/36 | 1,246 | ||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,046 | 02/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 51,121 | 04/06/2016 | OWN/2016-17/C/42 | 2,800 | ||||
05/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 52,093 | 02/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,149 | 07/06/2016 | OWN/2016-17/C/43 | 1,540 | ||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 25 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | 08/06/2016 | OWN/2016-17/C/44 | 1,120 | ||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,630 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,700 | 14/06/2016 | OWN/2016-17/C/45 | 1,120 | ||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,120 | 06/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | 16/06/2016 | OWN/2016-17/C/46 | 1,560 | ||||
09/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 25 | 17/06/2016 | OWN/2016-17/C/37 | 500 | ||||
12/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,920 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 100 | 21/06/2016 | OWN/2016-17/C/38 | 880 | ||||
14/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 52,837 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | 21/06/2016 | OWN/2016-17/C/47 | 1,120 | ||||
14/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 52,837 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | 22/06/2016 | OWN/2016-17/C/39 | 230 | ||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 12/06/2016 | OWN/2016-17/P/36 | Expenditures | 300 | 22/06/2016 | OWN/2016-17/C/48 | 1,240 | ||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 560 | 16/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,800 | 29/06/2016 | OWN/2016-17/C/40 | 1,560 | ||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 17,000 | 16/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | 29/06/2016 | OWN/2016-17/C/49 | 1,120 | ||||
21/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,850 | |||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,475 | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
25/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,721 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,650 | |||||||
25/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 319 | 25/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 51,861 | |||||||
25/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 818 | 25/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 51,861 | |||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,680 | 27/06/2016 | FFC/2016-17/P/19 | Expenditures | 8,620 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:50 AM. |