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/13 | Direct Receipts | 101 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 552,931 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 8,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 38,438 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 101 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 92,163 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 300,000 | |||||||
05/05/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 200,000 | |||||||
05/05/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,200 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 36,000 | |||||||
06/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 11/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,400 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 485 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,750 | |||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 99,996 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 984 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 381 | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 361 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 312 | 31/05/2016 | OWN/2016-17/P/189 | Expenditures | 4,600 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 278 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15,671 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 386 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 210,406 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 685 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 103 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/437 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:12 AM. |