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.) |
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,880 | 03/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,925 | |||||||
01/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 680 | 03/10/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
01/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,500 | 03/10/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 26,200 | 03/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 8,345 | 03/10/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
03/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,480 | 06/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,754 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 540 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,420 | |||||||
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
06/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 290 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 16,500 | |||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 8,875 | 06/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,900 | |||||||
07/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,642 | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 8,852 | |||||||
08/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 85 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,800 | |||||||
08/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,695 | 07/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,910 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 17.25 | |||||||
10/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,810 | 08/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,450 | |||||||
13/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 481,249 | 18/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 9,651 | |||||||
13/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,577 | 18/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 13,584 | |||||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,350 | 18/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 13,764 | |||||||
15/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,050 | 18/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 14,418 | |||||||
15/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,612 | 18/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 10,512 | |||||||
17/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,990 | 18/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 13,440 | |||||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,395 | 18/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 13,332 | |||||||
18/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,955 | 18/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 392,548 | |||||||
19/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,659 | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 27,632 | |||||||
19/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,570 | 19/10/2016 | OWN/2016-17/P/46 | Expenditures | 25,907 | |||||||
19/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 395 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,701 | |||||||
20/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 910 | 19/10/2016 | OWN/2016-17/P/73 | Expenditures | 14,804 | |||||||
21/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,230 | 19/10/2016 | OWN/2016-17/P/74 | Expenditures | 26,460 | |||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,505 | 24/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
22/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 320 | 24/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,800 | |||||||
24/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,020 | 25/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,875 | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | |||||||
25/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,070 | 27/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 2,659 | |||||||
26/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,790 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,600 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,530 | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,780 | 29/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:03 PM. |