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 | FFC/2016-17/R/4 | Direct Receipts | 2,082 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,150 | |||||||
03/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,228 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
03/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 184 | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,768 | |||||||
06/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 486 | 05/10/2016 | OWN/2016-17/P/81 | Expenditures | 700 | |||||||
06/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,348 | 05/10/2016 | OWN/2016-17/P/82 | Expenditures | 6,136 | |||||||
10/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 561,454 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,100 | |||||||
19/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,763 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,600 | |||||||
21/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 551,298.37 | 15/10/2016 | OWN/2016-17/P/85 | Expenditures | 450 | |||||||
24/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 200,000 | 15/10/2016 | OWN/2016-17/P/86 | Expenditures | 450 | |||||||
25/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,583 | 15/10/2016 | OWN/2016-17/P/87 | Expenditures | 450 | |||||||
25/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,391 | 18/10/2016 | OWN/2016-17/P/49 | Expenditures | 45,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 28,303 | 18/10/2016 | OWN/2016-17/P/50 | Expenditures | 45,000 | |||||||
30/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/95 | Expenditures | 763 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/100 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/101 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/88 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/97 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/99 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/102 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/104 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/106 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 16,183 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:11 AM. |