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.) |
02/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,485,500 | 01/06/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | 03/06/2016 | OWN/2016-17/C/8 | 10,250 | ||||
03/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 19,809 | 02/06/2016 | OWN/2016-17/P/94 | Expenditures | 60,000 | 08/06/2016 | OWN/2016-17/C/9 | 1,428 | ||||
03/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 13,607 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,775 | 13/06/2016 | OWN/2016-17/C/10 | 833 | ||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,675 | 24/06/2016 | OWN/2016-17/C/11 | 7,547 | ||||
13/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,800 | 04/06/2016 | OWN/2016-17/P/95 | Expenditures | 7,000 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 42,500 | 04/06/2016 | OWN/2016-17/P/96 | Expenditures | 3,500 | |||||||
13/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/97 | Expenditures | 2,800 | |||||||
13/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 850 | 07/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,053 | 08/06/2016 | OWN/2016-17/P/172 | Expenditures | 1,200 | |||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 8,801 | 08/06/2016 | OWN/2016-17/P/173 | Expenditures | 729 | |||||||
24/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 09/06/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
28/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,000 | 10/06/2016 | OWN/2016-17/P/99 | Expenditures | 20,700 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 610 | 13/06/2016 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,915 | 13/06/2016 | OWN/2016-17/P/101 | Expenditures | 4,650 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/174 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/103 | Expenditures | 61,992 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/104 | Expenditures | 61,992 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/105 | Expenditures | 62,751 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/107 | Expenditures | 162,177 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 613 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 19,809 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/109 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/110 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/111 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/112 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/113 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/176 | Expenditures | 54 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | TSC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/114 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/119 | Expenditures | 45,161 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/122 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/123 | Expenditures | 15,141 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/124 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:17 PM. |