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 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,520 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | 01/06/2016 | OWN/2016-17/C/118 | 590 | 28/06/2016 | OWN/2016-17/J/2 | 16,799 | |
01/06/2016 | OWN/2016-17/R/642 | Direct Receipts | 590 | 02/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,660 | 04/06/2016 | OWN/2016-17/C/16 | 6,000 | ||||
01/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 350 | 03/06/2016 | FFC/2016-17/P/7 | Expenditures | 200,000 | 06/06/2016 | OWN/2016-17/C/119 | 500 | ||||
02/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 2,280 | 04/06/2016 | OWN/2016-17/P/178 | Expenditures | 1,800 | 07/06/2016 | OWN/2016-17/C/120 | 2,730 | ||||
03/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | 06/06/2016 | OWN/2016-17/P/179 | Expenditures | 1,380 | 07/06/2016 | OWN/2016-17/C/29 | 10,000 | ||||
04/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 2,200 | 06/06/2016 | OWN/2016-17/P/42 | Expenditures | 35,345 | 09/06/2016 | OWN/2016-17/C/116 | 7,045 | ||||
04/06/2016 | OWN/2016-17/R/643 | Direct Receipts | 4,545 | 07/06/2016 | OWN/2016-17/P/180 | Expenditures | 11,735 | 09/06/2016 | OWN/2016-17/C/17 | 1,500 | ||||
04/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,200 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 11,555 | 13/06/2016 | OWN/2016-17/C/39 | 6,500 | ||||
06/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 520 | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 120,000 | 15/06/2016 | OWN/2016-17/C/18 | 1,858 | ||||
06/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/257 | Expenditures | 200 | 15/06/2016 | OWN/2016-17/C/40 | 1,142 | ||||
06/06/2016 | OWN/2016-17/R/644 | Direct Receipts | 2,086 | 09/06/2016 | OWN/2016-17/P/44 | Expenditures | 9,250 | 16/06/2016 | OWN/2016-17/C/19 | 630 | ||||
06/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/181 | Expenditures | 100 | 16/06/2016 | OWN/2016-17/C/41 | 1,700 | ||||
06/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 174 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,900 | 17/06/2016 | OWN/2016-17/C/20 | 5,000 | ||||
07/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/182 | Expenditures | 7,900 | 22/06/2016 | OWN/2016-17/C/21 | 1,344 | ||||
07/06/2016 | OWN/2016-17/R/419 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,519 | 22/06/2016 | OWN/2016-17/C/42 | 356 | ||||
07/06/2016 | OWN/2016-17/R/420 | Direct Receipts | 11,555 | 15/06/2016 | OWN/2016-17/P/258 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/421 | Direct Receipts | 520 | 17/06/2016 | OWN/2016-17/P/183 | Expenditures | 2,500 | |||||||
09/06/2016 | OWN/2016-17/R/645 | Direct Receipts | 1,483 | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 4,700 | |||||||
13/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,000 | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 4,950 | |||||||
13/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/184 | Expenditures | 1,100 | |||||||
13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 20/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,300 | |||||||
14/06/2016 | OWN/2016-17/R/422 | Direct Receipts | 1,100 | 22/06/2016 | OWN/2016-17/P/185 | Expenditures | 100 | |||||||
14/06/2016 | OWN/2016-17/R/646 | Direct Receipts | 2,900 | 22/06/2016 | OWN/2016-17/P/50 | Expenditures | 860,000 | |||||||
14/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 140,000 | |||||||
14/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | 24/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,350 | |||||||
15/06/2016 | OWN/2016-17/R/647 | Direct Receipts | 1,358 | 25/06/2016 | FFC/2016-17/P/10 | Expenditures | 136,060 | |||||||
15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,142 | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
16/06/2016 | OWN/2016-17/R/423 | Direct Receipts | 350 | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
16/06/2016 | OWN/2016-17/R/648 | Direct Receipts | 300 | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | 29/06/2016 | OWN/2016-17/P/186 | Expenditures | 1,300 | |||||||
16/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
17/06/2016 | OWN/2016-17/R/424 | Direct Receipts | 290 | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/425 | Direct Receipts | 595 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/649 | Direct Receipts | 6,473 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/650 | Direct Receipts | 5,306 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/426 | Direct Receipts | 854,628 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/651 | Direct Receipts | 1,344 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/652 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/653 | Direct Receipts | 3,214 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/428 | Direct Receipts | 470 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/655 | Direct Receipts | 852 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/429 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:17 PM. |