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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 18,000 | 07/05/2016 | OWN/2016-17/C/1 | 2,100 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 200,634 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 17,900 | 07/05/2016 | OWN/2016-17/C/24 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 462 | 10/05/2016 | OWN/2016-17/P/75 | Expenditures | 7,935 | 13/05/2016 | OWN/2016-17/C/2 | 1,200 | ||||
06/05/2016 | OWN/2016-17/R/270 | Direct Receipts | 600 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 9,000 | 16/05/2016 | OWN/2016-17/C/25 | 2,400 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,200 | 19/05/2016 | OWN/2016-17/C/26 | 1,200 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 269,788 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 200,534 | 24/05/2016 | OWN/2016-17/C/3 | 1,500 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 66,975 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 400 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,600 | 16/05/2016 | OWN/2016-17/P/76 | Expenditures | 1,990 | |||||||
07/05/2016 | OWN/2016-17/R/271 | Direct Receipts | 750 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,783 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 53,112 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,213 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,750 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 350 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,380 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 321 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 25,835 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 98,863 | |||||||
11/05/2016 | OWN/2016-17/R/272 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 95,000 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 337 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 440 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 407 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 557 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,381 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,308 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 219 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 757 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 224 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 432 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 23,330 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:03 AM. |