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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 800 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | 02/05/2016 | OWN/2016-17/C/3 | 800 | ||||
02/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,340 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 800 | 02/05/2016 | OWN/2016-17/C/47 | 3,300 | ||||
03/05/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 02/05/2016 | OWN/2016-17/P/65 | Expenditures | 3,300 | 03/05/2016 | OWN/2016-17/C/4 | 50 | ||||
03/05/2016 | OWN/2016-17/R/199 | Direct Receipts | 10,000 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | 05/05/2016 | OWN/2016-17/C/48 | 1,850 | ||||
03/05/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,000 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | 05/05/2016 | OWN/2016-17/C/5 | 409,694 | ||||
03/05/2016 | OWN/2016-17/R/201 | Direct Receipts | 4,800 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 400 | 05/05/2016 | OWN/2016-17/C/6 | 2,400 | ||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 70,551 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | 06/05/2016 | OWN/2016-17/C/49 | 2,250 | ||||
05/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 448 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 200 | 06/05/2016 | OWN/2016-17/C/7 | 1,100 | ||||
05/05/2016 | OWN/2016-17/R/202 | Direct Receipts | 409,694 | 05/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,850 | 13/05/2016 | FFC/2016-17/C/3 | 115 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 822 | 05/05/2016 | OWN/2016-17/P/67 | Expenditures | 448 | 20/05/2016 | OWN/2016-17/C/50 | 2,900 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 80 | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | 20/05/2016 | OWN/2016-17/C/8 | 6,300 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 116 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 326,585 | 23/05/2016 | OWN/2016-17/C/51 | 12,800 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,250 | 23/05/2016 | OWN/2016-17/C/9 | 600 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 07/05/2016 | FFC/2016-17/P/4 | Expenditures | 16,200 | 26/05/2016 | OWN/2016-17/C/52 | 2,100 | ||||
05/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 800 | 13/05/2016 | FFC/2016-17/P/5 | Expenditures | 100 | 30/05/2016 | OWN/2016-17/C/10 | 78,672 | ||||
05/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | 13/05/2016 | FFC/2016-17/P/6 | Expenditures | 15 | |||||||
05/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 650 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 66,008 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 954 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,543 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 180 | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,821 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 274 | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,506 | |||||||
06/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 501 | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 125,000 | |||||||
06/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 75 | 18/05/2016 | FFC/2016-17/P/8 | Expenditures | 80,000 | |||||||
06/05/2016 | OWN/2016-17/R/203 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,300 | |||||||
06/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | |||||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 19/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,445 | |||||||
06/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 400 | 20/05/2016 | FFC/2016-17/P/9 | Expenditures | 130,000 | |||||||
06/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/36 | Expenditures | 83,109 | |||||||
06/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
06/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 540 | 20/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 123 | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 820 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 42 | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
18/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,071 | 20/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,700 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,300 | 20/05/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
19/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,375 | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
19/05/2016 | OWN/2016-17/R/206 | Direct Receipts | 13,045 | 23/05/2016 | OWN/2016-17/P/72 | Expenditures | 11,000 | |||||||
19/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,200 | 23/05/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 400 | 23/05/2016 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 310 | 25/05/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 114 | 26/05/2016 | FFC/2016-17/P/10 | Expenditures | 125,000 | |||||||
20/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 400 | 26/05/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
20/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 800 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 11,000 | 26/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,270 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 643 | 26/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,300 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 170 | 26/05/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
23/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 800 | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 750 | |||||||
25/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 60,211 | 26/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,100 | |||||||
26/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 26/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,639 | |||||||
26/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 436 | 26/05/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 126 | 26/05/2016 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 366 | 26/05/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
27/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | |||||||
27/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
27/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 78,672 | 26/05/2016 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,959 | 26/05/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/12 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:19 PM. |