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.) |
01/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,448,992 | 03/11/2016 | OWN/2016-17/P/134 | Expenditures | 955 | 02/11/2016 | OWN/2016-17/C/50 | 3,700 | ||||
01/11/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,318 | 07/11/2016 | OWN/2016-17/P/133 | Expenditures | 350 | 07/11/2016 | OWN/2016-17/C/47 | 5,300 | ||||
02/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 64,864 | 08/11/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | 07/11/2016 | OWN/2016-17/C/51 | 10,700 | ||||
02/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,700 | 12/11/2016 | OWN/2016-17/P/136 | Expenditures | 24 | 10/11/2016 | OWN/2016-17/C/48 | 4,900 | ||||
02/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,250 | 15/11/2016 | OWN/2016-17/P/137 | Expenditures | 750 | 10/11/2016 | OWN/2016-17/C/52 | 3,600 | ||||
03/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 415 | 16/11/2016 | OWN/2016-17/P/138 | Expenditures | 23,800 | 13/11/2016 | OWN/2016-17/C/54 | 5,000 | ||||
04/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,000 | 18/11/2016 | OWN/2016-17/P/139 | Expenditures | 1,259 | 13/11/2016 | OWN/2016-17/C/55 | 8,000 | ||||
04/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 270 | 21/11/2016 | OWN/2016-17/P/140 | Expenditures | 38,000 | 28/11/2016 | OWN/2016-17/C/49 | 5,500 | ||||
05/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,200 | 21/11/2016 | OWN/2016-17/P/141 | Expenditures | 49,000 | 28/11/2016 | OWN/2016-17/C/53 | 3,100 | ||||
05/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 4,602 | 22/11/2016 | OWN/2016-17/P/142 | Expenditures | 20,500 | |||||||
07/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,600 | 22/11/2016 | OWN/2016-17/P/143 | Expenditures | 58 | |||||||
08/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,000 | 22/11/2016 | OWN/2016-17/P/144 | Expenditures | 4,500 | |||||||
08/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,887 | 22/11/2016 | OWN/2016-17/P/145 | Expenditures | 855 | |||||||
09/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 25 | 23/11/2016 | OWN/2016-17/P/146 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 600 | 24/11/2016 | OWN/2016-17/P/147 | Expenditures | 4,700 | |||||||
10/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,895 | 24/11/2016 | OWN/2016-17/P/148 | Expenditures | 3,400 | |||||||
12/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 5,400 | 28/11/2016 | OWN/2016-17/P/149 | Expenditures | 400 | |||||||
12/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 8,712 | 28/11/2016 | OWN/2016-17/P/150 | Expenditures | 700 | |||||||
15/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 561 | 29/11/2016 | OWN/2016-17/P/151 | Expenditures | 40 | |||||||
15/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 900 | 29/11/2016 | OWN/2016-17/P/152 | Expenditures | 237 | |||||||
16/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,736 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 13,285 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 12,100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 5,454 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,164 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 38,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 6,510 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 192 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,510 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 270 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,031 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:14 AM. |