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 | MGNREGA/2016-17/R/7 | Direct Receipts | 16,400 | 01/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,756 | 01/10/2016 | STS/2016-17/C/1 | 36,600 | ||||
01/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,040 | 01/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,000 | 03/10/2016 | OWN/2016-17/C/16 | 1,100 | ||||
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,885 | 01/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,675 | 03/10/2016 | OWN/2016-17/C/82 | 1,700 | ||||
02/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,830 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,275 | 04/10/2016 | OWN/2016-17/C/17 | 3,500 | ||||
02/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,815 | 01/10/2016 | STS/2016-17/P/2 | Expenditures | 36,600 | 04/10/2016 | OWN/2016-17/C/83 | 4,000 | ||||
03/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,467 | 02/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/18 | 7,000 | ||||
03/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,680 | 03/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/84 | 3,500 | ||||
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,110 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | 10/10/2016 | OWN/2016-17/C/19 | 5,800 | ||||
03/10/2016 | STS/2016-17/R/19 | Direct Receipts | 23 | 05/10/2016 | OWN/2016-17/P/165 | Expenditures | 500 | 10/10/2016 | OWN/2016-17/C/85 | 1,900 | ||||
04/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,840 | 07/10/2016 | OWN/2016-17/P/166 | Expenditures | 7,260 | 20/10/2016 | OWN/2016-17/C/20 | 1,700 | ||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,375 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,100 | 20/10/2016 | OWN/2016-17/C/86 | 3,650 | ||||
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 799 | 07/10/2016 | OWN/2016-17/P/78 | Expenditures | 760 | 26/10/2016 | OWN/2016-17/C/21 | 2,700 | ||||
05/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,900 | 07/10/2016 | STS/2016-17/P/1 | Expenditures | 123,000 | 26/10/2016 | OWN/2016-17/C/87 | 3,300 | ||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,262 | 08/10/2016 | OWN/2016-17/P/79 | Expenditures | 87 | |||||||
05/10/2016 | STS/2016-17/R/14 | Direct Receipts | 53 | 14/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,925 | |||||||
06/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,600 | 19/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 16,400 | |||||||
07/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 487 | 19/10/2016 | OWN/2016-17/P/80 | Expenditures | 350 | |||||||
07/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,855 | 19/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,318 | 19/10/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,568 | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,690 | |||||||
07/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 29/10/2016 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
08/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 147 | 29/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,750 | |||||||
08/10/2016 | STS/2016-17/R/4 | Direct Receipts | 4,449 | 29/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,500 | |||||||
10/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,018 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 887 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,018 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 873 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 567 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,556 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,263 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 401 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:03 AM. |