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 | OWN/2016-17/R/191 | Direct Receipts | 2,200 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 650 | |||||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,860 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 150 | |||||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 104,728 | 05/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 11,660 | |||||||
04/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 9,200 | 05/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,200 | |||||||
04/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,296 | 05/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 15,313 | |||||||
04/10/2016 | STS/2016-17/R/5 | Direct Receipts | 630,000 | 05/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,511 | |||||||
04/10/2016 | STS/2016-17/R/6 | Direct Receipts | 270,000 | 05/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 74,172 | |||||||
06/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 869,427 | 05/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 12,732 | |||||||
06/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 08/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
08/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,711 | 08/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,900 | |||||||
10/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,118 | 08/10/2016 | OWN/2016-17/P/94 | Expenditures | 980 | |||||||
10/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,264 | 08/10/2016 | STS/2016-17/P/4 | Expenditures | 900,000 | |||||||
14/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 6,400 | 15/10/2016 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,273 | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
17/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 45,014 | 18/10/2016 | OWN/2016-17/P/246 | Expenditures | 13,010 | |||||||
18/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 5,900 | 18/10/2016 | OWN/2016-17/P/247 | Expenditures | 11,270 | |||||||
19/10/2016 | STS/2016-17/R/7 | Direct Receipts | 210,000 | 18/10/2016 | OWN/2016-17/P/96 | Expenditures | 22,295 | |||||||
20/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 4,300 | 18/10/2016 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,536 | 18/10/2016 | OWN/2016-17/P/98 | Expenditures | 12,922 | |||||||
22/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,600 | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 530 | |||||||
22/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 17,200 | 20/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,600 | 20/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,758 | 20/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
24/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 254,572 | 20/10/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,400 | 20/10/2016 | OWN/2016-17/P/219 | Expenditures | 820 | |||||||
27/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,337 | 20/10/2016 | OWN/2016-17/P/248 | Expenditures | 3,000 | |||||||
31/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,700 | 22/10/2016 | OWN/2016-17/P/105 | Expenditures | 250 | |||||||
31/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,638 | 22/10/2016 | OWN/2016-17/P/106 | Expenditures | 300 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/107 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/6 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/108 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/109 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/111 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/249 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/250 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:55 PM. |