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.) |
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,392 | 05/07/2016 | OWN/2016-17/P/60 | Expenditures | 300 | 11/07/2016 | OWN/2016-17/C/24 | 30 | ||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 431 | 05/07/2016 | OWN/2016-17/P/61 | Expenditures | 400 | 20/07/2016 | OWN/2016-17/C/10 | 910 | ||||
02/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 21,813 | 08/07/2016 | OWN/2016-17/P/62 | Expenditures | 2,700 | 26/07/2016 | OWN/2016-17/C/11 | 1,600 | ||||
02/07/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,100 | 08/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | 30/07/2016 | OWN/2016-17/C/12 | 7,500 | ||||
02/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,673 | 11/07/2016 | OWN/2016-17/P/227 | Expenditures | 2,800 | |||||||
02/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,105 | 13/07/2016 | OWN/2016-17/P/228 | Expenditures | 6,805 | |||||||
02/07/2016 | STS/2016-17/R/11 | Direct Receipts | 2,930 | 13/07/2016 | OWN/2016-17/P/229 | Expenditures | 5,000 | |||||||
02/07/2016 | STS/2016-17/R/6 | Direct Receipts | 2,134 | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 13,500 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,393 | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 6,941 | |||||||
05/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,880 | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,941 | |||||||
05/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,062 | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,208 | |||||||
06/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 274 | 13/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,550 | |||||||
07/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 511 | 13/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 151,657 | 13/07/2016 | OWN/2016-17/P/70 | Expenditures | 151,657 | |||||||
07/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,600 | 16/07/2016 | STS/2016-17/P/1 | Expenditures | 43,000 | |||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 412 | 20/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 448 | 26/07/2016 | OWN/2016-17/P/230 | Expenditures | 3,390 | |||||||
18/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 400 | 26/07/2016 | OWN/2016-17/P/231 | Expenditures | 11,650 | |||||||
19/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/73 | Expenditures | 150 | |||||||
20/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,723 | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 830 | 29/07/2016 | OWN/2016-17/P/75 | Expenditures | 900 | |||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 480 | 29/07/2016 | OWN/2016-17/P/76 | Expenditures | 900 | |||||||
23/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 366 | 29/07/2016 | OWN/2016-17/P/77 | Expenditures | 900 | |||||||
27/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 720 | 29/07/2016 | OWN/2016-17/P/78 | Expenditures | 900 | |||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 113 | 29/07/2016 | OWN/2016-17/P/79 | Expenditures | 900 | |||||||
28/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,500 | 29/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
29/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 720 | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 95,000 | |||||||
29/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 260 | 30/07/2016 | OWN/2016-17/P/82 | Expenditures | 160 | |||||||
29/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:02 AM. |