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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,957 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 600 | 02/07/2016 | OWN/2016-17/C/18 | 700 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 40 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 800 | 08/07/2016 | OWN/2016-17/C/19 | 9,000 | ||||
01/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 482 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 19,470 | 13/07/2016 | OWN/2016-17/C/20 | 1,500 | ||||
02/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 268 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,260 | 13/07/2016 | OWN/2016-17/C/54 | 4,200 | ||||
03/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,233 | 16/07/2016 | OWN/2016-17/C/21 | 500 | ||||
04/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 540 | 08/07/2016 | FFC/2016-17/P/8 | Expenditures | 82,400 | 19/07/2016 | OWN/2016-17/C/22 | 4,900 | ||||
05/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 199 | 08/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,450 | 19/07/2016 | OWN/2016-17/C/23 | 1,500 | ||||
07/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,332 | 13/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | 21/07/2016 | OWN/2016-17/C/24 | 1,200 | ||||
08/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,790 | 13/07/2016 | OWN/2016-17/P/47 | Expenditures | 8,000 | 27/07/2016 | OWN/2016-17/C/25 | 900 | ||||
08/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,200 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
08/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 448,961 | 18/07/2016 | OWN/2016-17/P/162 | Expenditures | 1,437 | |||||||
08/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 360,193 | 22/07/2016 | OWN/2016-17/P/49 | Expenditures | 62.1 | |||||||
10/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 180 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
11/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 202 | 26/07/2016 | OWN/2016-17/P/51 | Expenditures | 7,500 | |||||||
11/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,500 | 26/07/2016 | OWN/2016-17/P/52 | Expenditures | 31.05 | |||||||
11/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,098 | |||||||
11/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,740 | 29/07/2016 | OWN/2016-17/P/54 | Expenditures | 60 | |||||||
12/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 908 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 872 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 5,924 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,174 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 70,750 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,844 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,383 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,154 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 10,138 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,007 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:53:30 PM. |