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/8 | Direct Receipts | 2,079 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | 01/10/2016 | OWN/2016-17/C/396 | 18,000 | ||||
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 65,600 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | 03/10/2016 | OWN/2016-17/C/119 | 13,720 | ||||
01/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 346 | 01/10/2016 | OWN/2016-17/P/290 | Expenditures | 250 | 03/10/2016 | OWN/2016-17/C/120 | 11,200 | ||||
01/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 252,000 | 01/10/2016 | SAS/2016-17/P/7 | Expenditures | 5,500 | 03/10/2016 | OWN/2016-17/C/17 | 150 | ||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,775 | 01/10/2016 | SAS/2016-17/P/8 | Expenditures | 5,500 | 03/10/2016 | OWN/2016-17/C/18 | 1,000 | ||||
01/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 134 | 01/10/2016 | SAS/2016-17/P/9 | Expenditures | 5,500 | 04/10/2016 | OWN/2016-17/C/121 | 8,600 | ||||
01/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 28,343 | 04/10/2016 | OWN/2016-17/P/153 | Expenditures | 79,682 | 06/10/2016 | OWN/2016-17/C/122 | 16,400 | ||||
01/10/2016 | SAS/2016-17/R/19 | Direct Receipts | 5,021 | 04/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/123 | 21,800 | ||||
01/10/2016 | STS/2016-17/R/10 | Direct Receipts | 120,000 | 04/10/2016 | OWN/2016-17/P/306 | Expenditures | 40,169 | 10/10/2016 | OWN/2016-17/C/126 | 8,000 | ||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 60,054 | 04/10/2016 | OWN/2016-17/P/341 | Expenditures | 30,400 | 10/10/2016 | OWN/2016-17/C/19 | 2,000 | ||||
07/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,302 | 06/10/2016 | FFC/2016-17/P/3 | Expenditures | 197,600 | 14/10/2016 | OWN/2016-17/C/127 | 13,740 | ||||
08/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 46,113 | 06/10/2016 | FFC/2016-17/P/4 | Expenditures | 17.25 | 14/10/2016 | OWN/2016-17/C/128 | 1,128 | ||||
11/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,275 | 08/10/2016 | OWN/2016-17/P/155 | Expenditures | 50,000 | 15/10/2016 | OWN/2016-17/C/20 | 500 | ||||
15/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 6,000 | 08/10/2016 | OWN/2016-17/P/156 | Expenditures | 50,000 | 18/10/2016 | OWN/2016-17/C/133 | 2,700 | ||||
18/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 22,171 | 08/10/2016 | OWN/2016-17/P/157 | Expenditures | 6,850 | 19/10/2016 | OWN/2016-17/C/134 | 10,500 | ||||
21/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,708 | 08/10/2016 | OWN/2016-17/P/158 | Expenditures | 770 | 20/10/2016 | OWN/2016-17/C/397 | 11,407 | ||||
21/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 20,900 | 08/10/2016 | OWN/2016-17/P/159 | Expenditures | 500 | 21/10/2016 | OWN/2016-17/C/398 | 18,000 | ||||
24/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 42,316 | 08/10/2016 | OWN/2016-17/P/160 | Expenditures | 500 | 24/10/2016 | OWN/2016-17/C/137 | 24,000 | ||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/161 | Expenditures | 250 | 24/10/2016 | OWN/2016-17/C/138 | 4,000 | |||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/162 | Expenditures | 140 | 24/10/2016 | OWN/2016-17/C/21 | 500 | |||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/163 | Expenditures | 120 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/164 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/166 | Expenditures | 290 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/332 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/340 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/291 | Expenditures | 620 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/292 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/168 | Expenditures | 212 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 410 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/172 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/293 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/176 | Expenditures | 820 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/179 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/181 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/183 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/307 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/333 | Expenditures | 61,482 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/337 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/338 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/339 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/342 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/343 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/1 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:49 AM. |