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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 401 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 136,000 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,330 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,160 | 02/07/2016 | OWN/2016-17/P/40 | Expenditures | 13,917 | |||||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 313,978 | 02/07/2016 | OWN/2016-17/P/41 | Expenditures | 9,834 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,341 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 9,975 | |||||||
16/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,400 | 04/07/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,800 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 13,124 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 15,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 20,514 | 08/07/2016 | OWN/2016-17/P/88 | Expenditures | 115 | |||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,685 | 08/07/2016 | OWN/2016-17/P/89 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/90 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 11,904 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 46 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,871 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/59 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/60 | Expenditures | 13,917 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/63 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/64 | Expenditures | 51,448 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/65 | Expenditures | 51,448 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/93 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:21 PM. |