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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 450 | 02/05/2016 | OWN/2016-17/C/120 | 850 | ||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 273,350 | 02/05/2016 | OWN/2016-17/C/3 | 3,380 | ||||
02/05/2016 | OWN/2016-17/R/492 | Direct Receipts | 850 | 09/05/2016 | OWN/2016-17/P/164 | Expenditures | 2,100 | 09/05/2016 | OWN/2016-17/C/121 | 1,700 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,161 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 09/05/2016 | OWN/2016-17/C/4 | 4,100 | ||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 242 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,543 | 16/05/2016 | OWN/2016-17/C/122 | 2,550 | ||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,244 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | 16/05/2016 | OWN/2016-17/C/5 | 7,800 | ||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 320 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,200 | 19/05/2016 | OWN/2016-17/C/123 | 500 | ||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 900 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,800 | 19/05/2016 | OWN/2016-17/C/6 | 7,200 | ||||
09/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 70 | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 26,735 | 20/05/2016 | OWN/2016-17/C/124 | 850 | ||||
09/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 77,700 | 20/05/2016 | OWN/2016-17/C/7 | 1,750 | ||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,450 | 24/05/2016 | OWN/2016-17/C/125 | 1,700 | ||||
09/05/2016 | OWN/2016-17/R/493 | Direct Receipts | 850 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,425 | 24/05/2016 | OWN/2016-17/C/8 | 3,500 | ||||
09/05/2016 | OWN/2016-17/R/494 | Direct Receipts | 850 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,784 | 25/05/2016 | OWN/2016-17/C/9 | 5,250 | ||||
11/05/2016 | OWN/2016-17/R/285 | Direct Receipts | 86,321 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,325 | 30/05/2016 | OWN/2016-17/C/126 | 850 | ||||
11/05/2016 | OWN/2016-17/R/286 | Direct Receipts | 5,000 | 25/05/2016 | OWN/2016-17/P/146 | Expenditures | 25,000 | |||||||
11/05/2016 | OWN/2016-17/R/287 | Direct Receipts | 43,600 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 20,169 | |||||||
11/05/2016 | OWN/2016-17/R/288 | Direct Receipts | 9,578 | 31/05/2016 | OWN/2016-17/P/147 | Expenditures | 9,860 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,206 | 31/05/2016 | OWN/2016-17/P/180 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 436 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 420 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/495 | Direct Receipts | 850 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/496 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,359 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 570 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 816 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/498 | Direct Receipts | 850 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,020 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/499 | Direct Receipts | 850 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/500 | Direct Receipts | 850 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,849 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 571 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 24,200 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 22,430 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,836 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 22,420 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 23,954 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 23,852 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 23,728 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 22,485 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,636 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/501 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 438 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:10:34 PM. |