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.) |
07/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 54,000 | 07/07/2016 | OWN/2016-17/C/28 | 3,320 | ||||
07/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 120 | 01/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 526,000 | 20/07/2016 | OWN/2016-17/C/29 | 6,190 | ||||
07/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,500 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | 26/07/2016 | OWN/2016-17/C/30 | 4,000 | ||||
12/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 53,428 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 500 | 29/07/2016 | OWN/2016-17/C/31 | 1,500 | ||||
12/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 53,428 | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 500 | 29/07/2016 | OWN/2016-17/C/32 | 1,750 | ||||
14/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 163,154 | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
19/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 450 | 22/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 120,163 | |||||||
19/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 140 | 22/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 53,428 | |||||||
19/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,100 | 22/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 53,428 | |||||||
19/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 225 | 22/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,100 | |||||||
22/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 30 | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 160 | |||||||
22/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | 25/07/2016 | SAS/2016-17/P/3 | Expenditures | 60 | |||||||
22/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 380 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 120 | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 7,800 | |||||||
25/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,500 | 28/07/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
25/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 280,000 | 28/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,700 | |||||||
27/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 180 | 28/07/2016 | SAS/2016-17/P/4 | Expenditures | 200,000 | |||||||
27/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 70 | 28/07/2016 | SAS/2016-17/P/5 | Expenditures | 80,000 | |||||||
27/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,100 | 29/07/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
27/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:05 AM. |