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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 28,562 | 02/07/2016 | OWN/2016-17/P/119 | Expenditures | 20 | |||||||
01/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,022 | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 14,620 | |||||||
01/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,531 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 6,200 | |||||||
01/07/2016 | STS/2016-17/R/7 | Direct Receipts | 1,247 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 9,200 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 6,168 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 3,610 | 07/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,500 | |||||||
02/07/2016 | STS/2016-17/R/1 | Direct Receipts | 659 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 20,600 | |||||||
02/07/2016 | STS/2016-17/R/4 | Direct Receipts | 452 | 07/07/2016 | STS/2016-17/P/1 | Expenditures | 38,000 | |||||||
02/07/2016 | STS/2016-17/R/8 | Direct Receipts | 468,325 | 13/07/2016 | OWN/2016-17/P/117 | Expenditures | 700,000 | |||||||
04/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 29,130 | 14/07/2016 | OWN/2016-17/P/65 | Expenditures | 84,345 | |||||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 131 | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,535 | |||||||
04/07/2016 | STS/2016-17/R/9 | Direct Receipts | 4,500 | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,895 | |||||||
05/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,105 | 16/07/2016 | OWN/2016-17/P/67 | Expenditures | 11,000 | |||||||
06/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 851 | 16/07/2016 | OWN/2016-17/P/68 | Expenditures | 72,216 | |||||||
07/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 96,729 | 16/07/2016 | OWN/2016-17/P/69 | Expenditures | 27,254 | |||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 816 | 16/07/2016 | OWN/2016-17/P/70 | Expenditures | 8,300 | |||||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,862 | 16/07/2016 | OWN/2016-17/P/71 | Expenditures | 15,500 | |||||||
13/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,895 | 16/07/2016 | OWN/2016-17/P/72 | Expenditures | 11,600 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 714,012 | 16/07/2016 | OWN/2016-17/P/73 | Expenditures | 329,554 | |||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,949 | 16/07/2016 | OWN/2016-17/P/74 | Expenditures | 64,800 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,221 | 18/07/2016 | OWN/2016-17/P/75 | Expenditures | 57,760 | |||||||
20/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 59,800 | 23/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 59,800 | |||||||
21/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,789 | 25/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 19,000 | |||||||
26/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 59,418 | 26/07/2016 | OWN/2016-17/P/76 | Expenditures | 22,535 | |||||||
30/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 725 | 27/07/2016 | THFC/2016-17/P/1 | Expenditures | 250,000 | |||||||
30/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 249 | 30/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,431 | |||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 33,661 | 30/07/2016 | OWN/2016-17/P/77 | Expenditures | 62,843 | |||||||
31/07/2016 | STS/2016-17/R/10 | Direct Receipts | 659 | 31/07/2016 | OWN/2016-17/P/112 | Expenditures | 10,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:15 PM. |