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.) |
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,294 | 06/08/2016 | STS/2016-17/P/43 | Expenditures | 310,000 | 01/08/2016 | OWN/2016-17/C/115 | 430 | ||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,183 | 06/08/2016 | STS/2016-17/P/46 | Expenditures | 426,370 | 01/08/2016 | OWN/2016-17/C/22 | 1,730 | ||||
02/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 900 | 06/08/2016 | STS/2016-17/P/47 | Expenditures | 12,711 | 04/08/2016 | OWN/2016-17/C/116 | 375 | ||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 293 | 07/08/2016 | OWN/2016-17/P/76 | Expenditures | 6,692 | 04/08/2016 | OWN/2016-17/C/23 | 1,160 | ||||
02/08/2016 | STS/2016-17/R/14 | Direct Receipts | 946,127 | 07/08/2016 | OWN/2016-17/P/77 | Expenditures | 700 | 09/08/2016 | OWN/2016-17/C/24 | 1,950 | ||||
02/08/2016 | STS/2016-17/R/25 | Direct Receipts | 750,000 | 07/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | 16/08/2016 | OWN/2016-17/C/117 | 640 | ||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,149 | 08/08/2016 | STS/2016-17/P/13 | Expenditures | 662,287 | 16/08/2016 | OWN/2016-17/C/25 | 3,600 | ||||
04/08/2016 | STS/2016-17/R/13 | Direct Receipts | 2,031 | 08/08/2016 | STS/2016-17/P/14 | Expenditures | 283,800 | 22/08/2016 | OWN/2016-17/C/26 | 4,445 | ||||
04/08/2016 | STS/2016-17/R/2 | Direct Receipts | 9 | 09/08/2016 | OWN/2016-17/P/129 | Expenditures | 200 | 23/08/2016 | OWN/2016-17/C/27 | 3,300 | ||||
04/08/2016 | STS/2016-17/R/6 | Direct Receipts | 36 | 09/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,045 | 26/08/2016 | OWN/2016-17/C/28 | 3,800 | ||||
07/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,160 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 250 | 29/08/2016 | OWN/2016-17/C/118 | 770 | ||||
07/08/2016 | STS/2016-17/R/26 | Direct Receipts | 184 | 09/08/2016 | OWN/2016-17/P/80 | Expenditures | 18,000 | 29/08/2016 | OWN/2016-17/C/29 | 4,570 | ||||
08/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,189 | 09/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/103 | 4,470 | ||||
09/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 10,686 | 10/08/2016 | STS/2016-17/P/15 | Expenditures | 163,845 | |||||||
10/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,047 | 10/08/2016 | STS/2016-17/P/16 | Expenditures | 36,692 | |||||||
16/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,575 | 10/08/2016 | STS/2016-17/P/17 | Expenditures | 2,018 | |||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,827 | 10/08/2016 | STS/2016-17/P/18 | Expenditures | 92,800 | |||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
17/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,100 | 16/08/2016 | OWN/2016-17/P/81 | Expenditures | 230 | |||||||
17/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/82 | Expenditures | 986 | |||||||
17/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,904 | 16/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,400 | |||||||
17/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,716 | 22/08/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,264 | 22/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,800 | |||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/86 | Expenditures | 275 | |||||||
23/08/2016 | STS/2016-17/R/15 | Direct Receipts | 300,000 | 23/08/2016 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,243 | 24/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,800 | |||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | 24/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 700 | 24/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,200 | |||||||
27/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,046 | 24/08/2016 | OWN/2016-17/P/139 | Expenditures | 151 | |||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | 26/08/2016 | OWN/2016-17/P/89 | Expenditures | 571.26 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/11 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/12 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/13 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 290,194 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 495.56 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/19 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:03 PM. |