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.) |
01/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,048 | 01/09/2016 | FFC/2016-17/P/11 | Expenditures | 1,028,604 | 07/09/2016 | OWN/2016-17/C/28 | 5,200 | ||||
01/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | 01/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 150 | 08/09/2016 | OWN/2016-17/C/25 | 1,600 | ||||
01/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 300,000 | 01/09/2016 | SAS/2016-17/P/1 | Expenditures | 34.35 | 17/09/2016 | OWN/2016-17/C/26 | 1,600 | ||||
03/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,175 | 03/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | 17/09/2016 | OWN/2016-17/C/29 | 3,200 | ||||
05/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 80,000 | 03/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,125 | 28/09/2016 | OWN/2016-17/C/27 | 3,220 | ||||
05/09/2016 | STS/2016-17/R/3 | Direct Receipts | 983 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 18,850 | 28/09/2016 | OWN/2016-17/C/30 | 3,500 | ||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,900 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 911 | |||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 07/09/2016 | OWN/2016-17/P/35 | Expenditures | 340 | |||||||
07/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 105 | 17/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,300 | |||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,149 | 17/09/2016 | OWN/2016-17/P/44 | Expenditures | 25,000 | |||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 160 | 18/09/2016 | STS/2016-17/P/2 | Expenditures | 12 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | 24/09/2016 | FFC/2016-17/P/5 | Expenditures | 285,000 | |||||||
08/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 196 | 24/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,170 | |||||||
14/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 80 | 24/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
15/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 271 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,350 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,118 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 195 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 195 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 276 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,738 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 954 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 14,250 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 52,508 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:25 PM. |