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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,530,085 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 59,406 | 10/08/2016 | OWN/2016-17/C/36 | 86,329 | ||||
01/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 882 | 01/08/2016 | OWN/2016-17/P/79 | Expenditures | 570 | 24/08/2016 | FFC/2016-17/C/1 | 1,500 | ||||
01/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,248 | 01/08/2016 | OWN/2016-17/P/97 | Expenditures | 19,329 | 31/08/2016 | OWN/2016-17/C/34 | 8,200 | ||||
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,818 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 16 | |||||||
01/08/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 322 | 02/08/2016 | OWN/2016-17/P/80 | Expenditures | 575 | |||||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 211.5 | 03/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,260 | |||||||
01/08/2016 | STS/2016-17/R/15 | Direct Receipts | 400,000 | 03/08/2016 | OWN/2016-17/P/99 | Expenditures | 12,070 | |||||||
01/08/2016 | STS/2016-17/R/16 | Direct Receipts | 1,580 | 04/08/2016 | OWN/2016-17/P/82 | Expenditures | 1,925 | |||||||
01/08/2016 | STS/2016-17/R/4 | Direct Receipts | 49,807 | 04/08/2016 | STS/2016-17/P/1 | Expenditures | 44,030 | |||||||
05/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,250 | 04/08/2016 | STS/2016-17/P/3 | Expenditures | 367,711 | |||||||
05/08/2016 | STS/2016-17/R/5 | Direct Receipts | 2,151 | 06/08/2016 | OWN/2016-17/P/100 | Expenditures | 6,850 | |||||||
10/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 92,739 | 06/08/2016 | OWN/2016-17/P/83 | Expenditures | 84,140 | |||||||
13/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,839 | 06/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,719 | |||||||
17/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 29,000 | 10/08/2016 | OWN/2016-17/P/85 | Expenditures | 490 | |||||||
17/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 29,000 | 11/08/2016 | OWN/2016-17/P/86 | Expenditures | 16,572 | |||||||
20/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 166,250 | 12/08/2016 | STS/2016-17/P/2 | Expenditures | 4,283 | |||||||
20/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 339 | 12/08/2016 | STS/2016-17/P/4 | Expenditures | 94,351 | |||||||
22/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 183,218 | 15/08/2016 | FFC/2016-17/P/7 | Expenditures | 8,703 | |||||||
23/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/101 | Expenditures | 280 | |||||||
30/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,439 | 16/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,727 | |||||||
30/08/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 6,734 | 19/08/2016 | OWN/2016-17/P/88 | Expenditures | 434 | |||||||
30/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 50 | 22/08/2016 | OWN/2016-17/P/102 | Expenditures | 3,500 | |||||||
30/08/2016 | STS/2016-17/R/17 | Direct Receipts | 800 | 22/08/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 14,255 | 22/08/2016 | OWN/2016-17/P/90 | Expenditures | 17,050 | |||||||
31/08/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 2,226 | 24/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,839 | |||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 640 | 25/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 192,500 | |||||||
31/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 13,260 | 25/08/2016 | OWN/2016-17/P/91 | Expenditures | 350 | |||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,958 | 26/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 181,498 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 49 | 26/08/2016 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 444 | 26/08/2016 | OWN/2016-17/P/93 | Expenditures | 19,575 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/94 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/10 | Expenditures | 67,976 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 240,555 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/104 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:12 AM. |