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.) |
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 42,513 | 02/10/2016 | OWN/2016-17/P/219 | Expenditures | 2,000 | 05/10/2016 | OWN/2016-17/C/24 | 5,400 | ||||
05/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 156 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 116,858 | 05/10/2016 | OWN/2016-17/C/97 | 9,500 | ||||
05/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 9,942 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 47,137 | 19/10/2016 | OWN/2016-17/C/25 | 4,300 | ||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,400 | 05/10/2016 | OWN/2016-17/P/220 | Expenditures | 10,725 | 19/10/2016 | OWN/2016-17/C/98 | 6,100 | ||||
06/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 18,540 | 05/10/2016 | OWN/2016-17/P/221 | Expenditures | 8,400 | 24/10/2016 | OWN/2016-17/C/26 | 4,800 | ||||
10/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 495,845 | 05/10/2016 | OWN/2016-17/P/222 | Expenditures | 884 | 26/10/2016 | OWN/2016-17/C/99 | 5,400 | ||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 27,168 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 7,050 | 27/10/2016 | OWN/2016-17/C/27 | 6,000 | ||||
19/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,046 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 430 | 28/10/2016 | OWN/2016-17/C/100 | 3,700 | ||||
19/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,500 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | 28/10/2016 | OWN/2016-17/C/139 | 10 | ||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,800 | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 800 | 28/10/2016 | OWN/2016-17/C/28 | 6,000 | ||||
26/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,858 | 26/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 42,513 | 29/10/2016 | OWN/2016-17/C/29 | 6,700 | ||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,600 | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,540 | |||||||
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,000 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,168 | |||||||
28/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,054 | 26/10/2016 | OWN/2016-17/P/223 | Expenditures | 260 | |||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 7,200 | 26/10/2016 | OWN/2016-17/P/224 | Expenditures | 875 | |||||||
30/10/2016 | STS/2016-17/R/1 | Direct Receipts | 1,326 | 26/10/2016 | OWN/2016-17/P/225 | Expenditures | 6,550 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/226 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:07 PM. |