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.) |
01/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | 07/06/2016 | OWN/2016-17/C/108 | 3,970 | ||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,110 | 01/06/2016 | OWN/2016-17/P/66 | Expenditures | 7,000 | 10/06/2016 | OWN/2016-17/C/109 | 3,170 | ||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | 17/06/2016 | OWN/2016-17/C/110 | 2,100 | ||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,107 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 102.35 | 22/06/2016 | OWN/2016-17/C/111 | 1,690 | ||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,168 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 80 | 22/06/2016 | OWN/2016-17/C/17 | 1,130 | ||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 21,450 | 22/06/2016 | OWN/2016-17/C/18 | 2,340 | ||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,809 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 23,376 | 23/06/2016 | OWN/2016-17/C/112 | 1,730 | ||||
10/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,200 | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,076 | |||||||
11/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,944 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 9,800 | |||||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,055 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
11/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | |||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,120 | 10/06/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
17/06/2016 | STS/2016-17/R/9 | Direct Receipts | 300,000 | 10/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,125 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,130 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,725 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,125 | |||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 997 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 925 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 577 | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 778 | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
23/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 13,071 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,925 | |||||||
23/06/2016 | STS/2016-17/R/10 | Direct Receipts | 536,752 | 10/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,310 | |||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,743 | 15/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 19,377 | |||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,823 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | |||||||
28/06/2016 | STS/2016-17/R/11 | Direct Receipts | 600,000 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,125 | |||||||
28/06/2016 | STS/2016-17/R/12 | Direct Receipts | 113,407 | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,125 | |||||||
28/06/2016 | STS/2016-17/R/24 | Direct Receipts | 536,752 | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 31,439 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/63 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 296,250 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/1 | Expenditures | 307.05 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/2 | Expenditures | 183,346 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/3 | Expenditures | 353,406 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/4 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/5 | Expenditures | 79,760 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/10 | Expenditures | 202,952 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/11 | Expenditures | 6,862 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/39 | Expenditures | 123,600 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/6 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/7 | Expenditures | 200,015 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/8 | Expenditures | 6,862 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/9 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/299 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/69 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:46 PM. |