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/95 | Direct Receipts | 19,520 | 03/10/2016 | OWN/2016-17/P/123 | Expenditures | 8,992 | 03/10/2016 | OWN/2016-17/C/24 | 25,410 | ||||
02/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 9,560 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,650 | 03/10/2016 | OWN/2016-17/C/96 | 29,030 | ||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 55 | 05/10/2016 | OWN/2016-17/P/124 | Expenditures | 10,080 | 05/10/2016 | OWN/2016-17/C/25 | 3,880 | ||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 41,000 | 05/10/2016 | OWN/2016-17/P/125 | Expenditures | 4,048 | 05/10/2016 | OWN/2016-17/C/97 | 9,890 | ||||
03/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 26,445 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | 05/10/2016 | OWN/2016-17/C/99 | 4,050 | ||||
03/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,428 | 06/10/2016 | OWN/2016-17/P/126 | Expenditures | 19,540 | 06/10/2016 | OWN/2016-17/C/100 | 2,140 | ||||
03/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,418 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,993 | 06/10/2016 | OWN/2016-17/C/26 | 3,410 | ||||
03/10/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 24 | 07/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 120,000 | 07/10/2016 | OWN/2016-17/C/101 | 760 | ||||
03/10/2016 | STS/2016-17/R/15 | Direct Receipts | 1,455 | 13/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 41,000 | 17/10/2016 | OWN/2016-17/C/27 | 3,220 | ||||
03/10/2016 | STS/2016-17/R/20 | Direct Receipts | 30 | 13/10/2016 | OWN/2016-17/P/30 | Expenditures | 15,500 | 27/10/2016 | OWN/2016-17/C/102 | 5,090 | ||||
03/10/2016 | STS/2016-17/R/3 | Direct Receipts | 435 | 17/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 120,000 | 27/10/2016 | OWN/2016-17/C/28 | 630 | ||||
03/10/2016 | STS/2016-17/R/30 | Direct Receipts | 3,210 | 17/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,400 | |||||||
03/10/2016 | STS/2016-17/R/8 | Direct Receipts | 3,540 | 17/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,220 | |||||||
03/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 99 | 20/10/2016 | STS/2016-17/P/7 | Expenditures | 38,598 | |||||||
04/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 240,000 | 27/10/2016 | OWN/2016-17/P/128 | Expenditures | 14,080 | |||||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/129 | Expenditures | 19,527 | |||||||
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,960 | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 8,200 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,875 | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,650 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,092 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,650 | |||||||
06/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,136 | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,390 | |||||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,385 | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,000 | |||||||
06/10/2016 | STS/2016-17/R/26 | Direct Receipts | 317 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 759 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 890 | Expenditures | ||||||||||
15/10/2016 | STS/2016-17/R/9 | Direct Receipts | 89,882 | Expenditures | ||||||||||
18/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,087 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:45 AM. |