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 | SAS/2016-17/R/1 | Direct Receipts | 74 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,750 | |||||||
03/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,400 | 04/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 206,150 | |||||||
03/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,750 | 04/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,170 | |||||||
03/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 04/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,340 | |||||||
04/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,300 | 04/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,340 | |||||||
04/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 195,000 | |||||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 19,200 | |||||||
05/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 13,031 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 61,300 | |||||||
05/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 30,315 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,150 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 87 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 27,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,770 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
05/05/2016 | STS/2016-17/R/2 | Direct Receipts | 17 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
05/05/2016 | TFC/2016-17/R/1 | Direct Receipts | 7 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
05/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,900 | |||||||
06/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,450 | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 47,000 | |||||||
07/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 19,358 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,376 | |||||||
07/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 340 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 71,685 | |||||||
07/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 340 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,075 | |||||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,188 | 07/05/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 380 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 89 | |||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 25,587 | |||||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,200 | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,825 | |||||||
12/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,400 | 10/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,100 | |||||||
12/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,150 | 10/05/2016 | OWN/2016-17/P/49 | Expenditures | 16,325 | |||||||
12/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 10/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,250 | |||||||
13/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,320 | 10/05/2016 | OWN/2016-17/P/71 | Expenditures | 801 | |||||||
13/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 259,849 | 12/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,400 | |||||||
16/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 70,068 | 19/05/2016 | OWN/2016-17/P/34 | Expenditures | 15,750 | |||||||
20/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,900 | 19/05/2016 | OWN/2016-17/P/35 | Expenditures | 8,849 | |||||||
20/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,370 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 37,500 | |||||||
20/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 37,271 | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 93,750 | |||||||
20/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 550 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 436 | |||||||
20/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 550 | 20/05/2016 | PURA/2016-17/P/1 | Expenditures | 99,472 | |||||||
20/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 380 | 20/05/2016 | PURA/2016-17/P/2 | Expenditures | 124,342 | |||||||
20/05/2016 | PURA/2016-17/R/5 | Direct Receipts | 93,257 | 23/05/2016 | THFC/2016-17/P/2 | Expenditures | 424 | |||||||
20/05/2016 | PURA/2016-17/R/6 | Direct Receipts | 74,604 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 60,000 | |||||||
24/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,600 | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 45,000 | |||||||
24/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 42,761 | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 23,500 | |||||||
24/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 245 | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
24/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 245 | 26/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
26/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,800 | 26/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,300 | |||||||
27/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,230 | 26/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:09 PM. |