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.) |
03/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,448 | 04/10/2016 | FFC/2016-17/P/2 | Expenditures | 119,800 | 04/10/2016 | OWN/2016-17/C/155 | 2,550 | ||||
03/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 30,000 | 05/10/2016 | FFC/2016-17/P/3 | Expenditures | 142,073 | 04/10/2016 | OWN/2016-17/C/59 | 9,800 | ||||
03/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 22,500 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 345 | 05/10/2016 | OWN/2016-17/C/156 | 2,232 | ||||
03/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 24,150 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 149,785 | 05/10/2016 | OWN/2016-17/C/60 | 8,368 | ||||
04/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 8,041 | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,750 | 07/10/2016 | OWN/2016-17/C/157 | 1,700 | ||||
04/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,008 | 17/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 6,000 | 07/10/2016 | OWN/2016-17/C/61 | 7,250 | ||||
04/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,200 | 17/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 6,000 | 10/10/2016 | OWN/2016-17/C/158 | 850 | ||||
04/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 50 | 17/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 6,000 | 10/10/2016 | OWN/2016-17/C/62 | 7,200 | ||||
04/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 2,550 | 17/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 6,000 | 13/10/2016 | OWN/2016-17/C/159 | 850 | ||||
05/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,332 | 17/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 6,000 | 13/10/2016 | OWN/2016-17/C/63 | 2,430 | ||||
05/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,250 | 19/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,600 | 14/10/2016 | OWN/2016-17/C/64 | 8,150 | ||||
05/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,795 | 21/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,008 | 15/10/2016 | OWN/2016-17/C/65 | 4,630 | ||||
05/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 2,232 | 24/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 22,500 | 17/10/2016 | OWN/2016-17/C/66 | 4,950 | ||||
07/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 5,785 | 24/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 24,150 | 19/10/2016 | OWN/2016-17/C/160 | 1,700 | ||||
07/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 499 | 26/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 12,016 | 19/10/2016 | OWN/2016-17/C/67 | 3,990 | ||||
07/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 987 | 26/10/2016 | OWN/2016-17/P/151 | Expenditures | 6,784 | 20/10/2016 | OWN/2016-17/C/68 | 5,600 | ||||
07/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 359 | 26/10/2016 | OWN/2016-17/P/152 | Expenditures | 6,784 | 21/10/2016 | OWN/2016-17/C/192 | 700 | ||||
07/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,700 | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 5,000 | 21/10/2016 | OWN/2016-17/C/69 | 2,250 | ||||
10/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 4,453 | 26/10/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/162 | 1,700 | ||||
10/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 616 | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 9,900 | 24/10/2016 | OWN/2016-17/C/70 | 19,250 | ||||
10/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,581 | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 7,425 | 26/10/2016 | OWN/2016-17/C/71 | 2,700 | ||||
10/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 606 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 7,425 | 27/10/2016 | OWN/2016-17/C/163 | 6,680 | ||||
10/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 850 | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,325 | 27/10/2016 | OWN/2016-17/C/72 | 25,000 | ||||
13/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,057 | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,325 | 28/10/2016 | OWN/2016-17/C/164 | 850 | ||||
13/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 470 | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | 28/10/2016 | OWN/2016-17/C/73 | 5,350 | ||||
13/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 770 | 26/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 202 | 26/10/2016 | OWN/2016-17/P/79 | Expenditures | 3,600 | |||||||
13/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 850 | 27/10/2016 | OWN/2016-17/P/156 | Expenditures | 20,150 | |||||||
14/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 6,464 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 117,100 | |||||||
14/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 630 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 284 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,924 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 450 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 45 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,259 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 304 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 375 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,434 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,039,609 | Expenditures | ||||||||||
20/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 11,291 | Expenditures | ||||||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,832 | Expenditures | ||||||||||
20/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,075 | Expenditures | ||||||||||
20/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 12,016 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,720 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 393 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 490 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 23 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,956 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 17,767 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 722 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,643 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 618 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,630 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 900,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 470 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 20,616 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 6,684 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,838 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 470 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:47:44 PM. |