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.) |
01/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 23,200 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 29 | 01/08/2016 | OWN/2016-17/C/23 | 15 | ||||
01/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,565 | 01/08/2016 | OWN/2016-17/P/68 | Expenditures | 20,155 | 06/08/2016 | OWN/2016-17/C/24 | 20 | ||||
01/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 9,770 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 23,200 | 10/08/2016 | OWN/2016-17/C/25 | 1,900 | ||||
01/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,700 | 12/08/2016 | OWN/2016-17/C/26 | 12,000 | ||||
01/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 850 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | 12/08/2016 | OWN/2016-17/C/27 | 4,500 | ||||
02/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 600 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 845 | 16/08/2016 | OWN/2016-17/C/28 | 2,200 | ||||
02/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 130 | 02/08/2016 | OWN/2016-17/P/69 | Expenditures | 11,000 | 18/08/2016 | OWN/2016-17/C/29 | 3,900 | ||||
02/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 11,000 | 04/08/2016 | FFC/2016-17/P/2 | Expenditures | 300,000 | 20/08/2016 | OWN/2016-17/C/30 | 5,000 | ||||
02/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 15,600 | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 25,000 | 24/08/2016 | OWN/2016-17/C/32 | 15,000 | ||||
06/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,900 | 06/08/2016 | OWN/2016-17/P/75 | Expenditures | 29,560 | 26/08/2016 | OWN/2016-17/C/31 | 5,000 | ||||
06/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 24,030 | 10/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,810 | |||||||
08/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
08/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 40 | 12/08/2016 | OWN/2016-17/P/78 | Expenditures | 8,400 | |||||||
08/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 7,800 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,750 | |||||||
10/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/80 | Expenditures | 11,000 | |||||||
10/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 7,800 | 16/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 20,556 | 16/08/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 8,275 | 19/08/2016 | OWN/2016-17/P/83 | Expenditures | 4,200 | |||||||
16/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 13,300 | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,340 | |||||||
16/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,255 | 23/08/2016 | OWN/2016-17/P/86 | Expenditures | 7,400 | |||||||
17/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,900 | 24/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 6,475 | 25/08/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
20/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 8,500 | 29/08/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
22/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,355 | 29/08/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 15,000 | 29/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,840 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 445 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 409 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 727 | Expenditures | ||||||||||
31/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:26 AM. |