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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 385,000 | 03/08/2016 | FFC/2016-17/P/6 | Expenditures | 27,750 | |||||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,028 | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 21,371 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,769 | 03/08/2016 | OWN/2016-17/P/54 | Expenditures | 11,100 | |||||||
06/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,005 | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,400 | |||||||
11/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 739 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,908 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,640 | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 360 | |||||||
30/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,615 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 850 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,628 | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 350 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/64 | Expenditures | 156 | ||||||||||
Direct Receipts | 11/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/9 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/8 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/9 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:45 AM. |