Voucher Wise Summary Report
Opening Balance | 1,454,462 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,421 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 29,354 | 02/04/2016 | FFC/2016-17/C/1 | 511,363 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 696,630 | 02/04/2016 | OWN/2016-17/P/69 | Expenditures | 8,946 | 02/04/2016 | OWN/2016-17/C/1 | 4,800 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 29,354 | 04/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | 02/04/2016 | OWN/2016-17/C/6 | 3,228 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,946 | 04/04/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | 04/04/2016 | OWN/2016-17/C/2 | 8,000 | ||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 817 | 04/04/2016 | OWN/2016-17/P/72 | Expenditures | 3,040 | 05/04/2016 | OWN/2016-17/C/11 | 8,400 | ||||
12/04/2016 | OWN/2016-17/R/935 | Direct Receipts | 103,968 | 04/04/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | 05/04/2016 | OWN/2016-17/C/7 | 4,556 | ||||
13/04/2016 | OWN/2016-17/R/874 | Direct Receipts | 3,276 | 04/04/2016 | OWN/2016-17/P/74 | Expenditures | 450 | 06/04/2016 | OWN/2016-17/C/12 | 600 | ||||
13/04/2016 | OWN/2016-17/R/875 | Direct Receipts | 3,102 | 04/04/2016 | OWN/2016-17/P/75 | Expenditures | 510 | 06/04/2016 | OWN/2016-17/C/8 | 1,066 | ||||
13/04/2016 | OWN/2016-17/R/902 | Direct Receipts | 5,000 | 04/04/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | 13/04/2016 | OWN/2016-17/C/3 | 46,902 | ||||
13/04/2016 | OWN/2016-17/R/936 | Direct Receipts | 356,445 | 04/04/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | 13/04/2016 | OWN/2016-17/C/9 | 49,176 | ||||
22/04/2016 | OWN/2016-17/R/903 | Direct Receipts | 3,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,200 | 22/04/2016 | OWN/2016-17/C/51 | 2,100 | ||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 220 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 30/04/2016 | OWN/2016-17/C/10 | 1,360 | ||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,140 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 30 | 30/04/2016 | OWN/2016-17/C/5 | 1,600 | ||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 21,900 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/78 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/79 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/80 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 356,445 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/16 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:07 PM. |