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.) |
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 568 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 02/06/2016 | OWN/2016-17/C/104 | 8,900 | ||||
03/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 52,370 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 800 | 06/06/2016 | OWN/2016-17/C/105 | 2,524 | ||||
04/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 276 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | 07/06/2016 | OWN/2016-17/C/106 | 11,424 | ||||
09/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,640 | 07/06/2016 | OWN/2016-17/C/87 | 15,324 | ||||
18/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 132,000 | 06/06/2016 | OWN/2016-17/P/85 | Expenditures | 3,074 | 23/06/2016 | OWN/2016-17/C/15 | 1,350 | ||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 600 | 27/06/2016 | OWN/2016-17/C/89 | 205 | ||||
22/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 212,051 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,883 | 30/06/2016 | OWN/2016-17/C/90 | 10,000 | ||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,225 | 07/06/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
27/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
27/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
27/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,744 | 07/06/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | 07/06/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/91 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/94 | Expenditures | 490 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 156,218 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 53,793 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 53,793 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 51,924 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 50,672 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 53,793 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/15 | Expenditures | 430 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/99 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/101 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:50 AM. |