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/5 | Direct Receipts | 17,500 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 119,117 | 06/06/2016 | OWN/2016-17/C/5 | 6,200 | ||||
03/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 41,105 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | 08/06/2016 | OWN/2016-17/C/6 | 13,900 | ||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,082 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 17,300 | 09/06/2016 | OWN/2016-17/C/7 | 2,000 | ||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,900 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 18,988 | |||||||
10/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 490 | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 46,512 | |||||||
10/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,750 | 03/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,400 | 03/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17,817 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 03/06/2016 | OWN/2016-17/P/48 | Expenditures | 41,000 | |||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 415 | 06/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 830 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 30,840 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
25/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 150,000 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
30/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 7,400 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 275,508 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/10 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/56 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:48:38 PM. |