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/126 | Direct Receipts | 63,459 | 01/06/2016 | OWN/2016-17/P/273 | Expenditures | 3,400 | 01/06/2016 | OWN/2016-17/C/73 | 22,000 | ||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 329,578 | 01/06/2016 | OWN/2016-17/P/274 | Expenditures | 3,400 | 03/06/2016 | OWN/2016-17/C/74 | 18,730 | ||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 36,900 | 01/06/2016 | OWN/2016-17/P/275 | Expenditures | 3,450 | 06/06/2016 | OWN/2016-17/C/75 | 35,000 | ||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,001 | 01/06/2016 | OWN/2016-17/P/276 | Expenditures | 3,300 | 07/06/2016 | OWN/2016-17/C/332 | 191 | ||||
01/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,434 | 01/06/2016 | OWN/2016-17/P/277 | Expenditures | 134 | 07/06/2016 | OWN/2016-17/C/76 | 3,700 | ||||
01/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 300,000 | 01/06/2016 | OWN/2016-17/P/317 | Expenditures | 191 | 07/06/2016 | OWN/2016-17/C/77 | 2,229 | ||||
11/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,050 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 58,914 | 07/06/2016 | OWN/2016-17/C/78 | 1,420 | ||||
11/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,124 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 28,400 | 07/06/2016 | OWN/2016-17/C/87 | 1,420 | ||||
15/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 70,000 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,280 | 10/06/2016 | OWN/2016-17/C/81 | 6,900 | ||||
15/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,541 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 7,020 | 14/06/2016 | OWN/2016-17/C/82 | 7,900 | ||||
20/06/2016 | SAS/2016-17/R/9 | Direct Receipts | 1,563 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 765 | 16/06/2016 | OWN/2016-17/C/83 | 12,500 | ||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 33,855 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 900 | 17/06/2016 | MGNREGA/2016-17/C/2 | 58,400 | ||||
21/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,050 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 300 | 17/06/2016 | OWN/2016-17/C/88 | 8,500 | ||||
30/06/2016 | STS/2016-17/R/5 | Direct Receipts | 724 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 800 | 18/06/2016 | OWN/2016-17/C/89 | 3,800 | ||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 250 | 20/06/2016 | MGNREGA/2016-17/C/1 | 2,570 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 380 | 22/06/2016 | OWN/2016-17/C/330 | 15,500 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 360 | 27/06/2016 | OWN/2016-17/C/91 | 5,500 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 456 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/278 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/52 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/53 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/54 | Expenditures | 44,715 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 20/06/2016 | SAS/2016-17/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/279 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/57 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/58 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:10 AM. |