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.) |
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,204 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 410 | 09/08/2016 | OWN/2016-17/P/52 | Expenditures | 7,960 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 588 | 09/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,784 | 09/08/2016 | OWN/2016-17/P/54 | Expenditures | 30,000 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 410 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 25,000 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 09/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,196 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,436 | 09/08/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,436 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,924 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 28,980 | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,600 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 260 | 09/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,200 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,346 | 09/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,200 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 169,344 | 09/08/2016 | OWN/2016-17/P/62 | Expenditures | 7,884 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/63 | Expenditures | 6,884 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/64 | Expenditures | 6,969 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 24,402 | 21/08/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,228 | 21/08/2016 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 100,000 | 21/08/2016 | OWN/2016-17/P/66 | Expenditures | 35,000 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | 21/08/2016 | OWN/2016-17/P/67 | Expenditures | 12,500 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 504 | 21/08/2016 | OWN/2016-17/P/68 | Expenditures | 6,996 | |||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/69 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/70 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/74 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/89 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 21,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:34 PM. |