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.) |
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 830 | 01/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 81,888 | 07/06/2016 | OWN/2016-17/C/14 | 2,790 | ||||
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 470 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,750 | |||||||
03/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 275 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,300 | |||||||
03/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,700 | |||||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 930 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,860 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 6,300 | |||||||
25/06/2016 | TFC/2016-17/R/1 | Direct Receipts | 551 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,300 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,155 | 03/06/2016 | FFC/2016-17/P/40 | Expenditures | 43,144 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/24 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/1 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:52 PM. |