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 | 5,393 | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 47,344 | |||||||
02/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,432 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 47,344 | |||||||
02/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,983 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 47,344 | |||||||
02/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 280 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 47,344 | |||||||
02/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 280 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 47,344 | |||||||
02/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 900 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 115 | |||||||
04/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 180,578 | 02/07/2016 | OWN/2016-17/P/11 | Expenditures | 115 | |||||||
14/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,853 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 115 | |||||||
18/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,671 | 02/07/2016 | OWN/2016-17/P/13 | Expenditures | 115 | |||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 290 | 02/07/2016 | OWN/2016-17/P/14 | Expenditures | 115 | |||||||
18/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 290 | 02/07/2016 | OWN/2016-17/P/91 | Expenditures | 3,960 | |||||||
18/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 900 | 04/07/2016 | OWN/2016-17/P/92 | Expenditures | 45,000 | |||||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 85 | 04/07/2016 | OWN/2016-17/P/93 | Expenditures | 47,050 | |||||||
20/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,197 | 04/07/2016 | OWN/2016-17/P/94 | Expenditures | 13,444 | |||||||
20/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 135 | 04/07/2016 | OWN/2016-17/P/95 | Expenditures | 20,700 | |||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 135 | 04/07/2016 | OWN/2016-17/P/96 | Expenditures | 42,000 | |||||||
20/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 350 | 04/07/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/98 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/16 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/17 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 31,287 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/100 | Expenditures | 46 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/101 | Expenditures | 46 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/103 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/105 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/107 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/156 | Expenditures | 2,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:28 PM. |