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.) |
03/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 300,000 | 04/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,301 | 04/05/2016 | OWN/2016-17/C/2 | 17,592 | ||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 90,978 | 04/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 925 | 04/05/2016 | OWN/2016-17/C/32 | 47,949 | ||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 04/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 80,984 | 05/05/2016 | OWN/2016-17/C/102 | 130,151 | ||||
04/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 557 | 04/05/2016 | OWN/2016-17/P/109 | Expenditures | 26,020 | 05/05/2016 | OWN/2016-17/C/3 | 32,840 | ||||
04/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 460 | 04/05/2016 | OWN/2016-17/P/110 | Expenditures | 15,101 | |||||||
04/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 460 | 04/05/2016 | OWN/2016-17/P/111 | Expenditures | 38,564 | |||||||
04/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 460 | 04/05/2016 | OWN/2016-17/P/112 | Expenditures | 95,000 | |||||||
04/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,460 | 04/05/2016 | OWN/2016-17/P/113 | Expenditures | 50,000 | |||||||
04/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,309 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 20,582 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 50,000 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 45,000 | |||||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 495 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 495 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 32,840 | |||||||
07/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 90,800 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,600 | |||||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/299 | Expenditures | 130,151 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/300 | Expenditures | 100 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 23,500 | 05/05/2016 | OWN/2016-17/P/301 | Expenditures | 100 | |||||||
18/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 25,735 | 07/05/2016 | OWN/2016-17/P/116 | Expenditures | 90,800 | |||||||
25/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,500 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,850 | |||||||
26/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 163,575 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 295,000 | |||||||
26/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 250,000 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 81,000 | |||||||
30/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 100,000 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,600 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,139 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 188 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,640 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 90,978 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/119 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:34 PM. |