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.) |
01/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 24,008 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 800,000 | 03/09/2016 | OWN/2016-17/C/58 | 39,000 | ||||
01/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29,845 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 206 | 03/09/2016 | OWN/2016-17/C/63 | 10,000 | ||||
02/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 35,180 | 02/09/2016 | OWN/2016-17/P/101 | Expenditures | 11,150 | 06/09/2016 | OWN/2016-17/C/64 | 2,160 | ||||
03/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,483 | 03/09/2016 | OWN/2016-17/P/102 | Expenditures | 34,398 | 07/09/2016 | OWN/2016-17/C/65 | 720 | ||||
03/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,160 | 03/09/2016 | OWN/2016-17/P/114 | Expenditures | 26,855 | 12/09/2016 | OWN/2016-17/C/59 | 15,000 | ||||
03/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 10,000 | 06/09/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | 19/09/2016 | OWN/2016-17/C/60 | 5,700 | ||||
06/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 540 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,580 | 21/09/2016 | OWN/2016-17/C/61 | 800 | ||||
07/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,379 | 08/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 325 | 21/09/2016 | OWN/2016-17/C/66 | 2,510 | ||||
07/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,171 | 26/09/2016 | OWN/2016-17/C/67 | 2,500 | ||||
07/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | 10/09/2016 | OWN/2016-17/P/106 | Expenditures | 2,450 | 27/09/2016 | OWN/2016-17/C/62 | 2,000 | ||||
07/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 720 | 12/09/2016 | MPLADS/2016-17/P/3 | Expenditures | 41,000 | |||||||
08/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 105 | 15/09/2016 | OWN/2016-17/P/107 | Expenditures | 2,400 | |||||||
08/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 907 | 15/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,150 | |||||||
09/09/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 41,546 | 16/09/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
10/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 21,759 | 23/09/2016 | OWN/2016-17/P/110 | Expenditures | 2,150 | |||||||
12/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
14/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,800 | |||||||
15/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,741 | 26/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,100 | |||||||
15/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 840 | 27/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,845 | |||||||
16/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,570 | 28/09/2016 | STS/2016-17/P/4 | Expenditures | 200,000 | |||||||
16/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 710 | 30/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 94,700 | |||||||
17/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2016 | STS/2016-17/R/5 | Direct Receipts | 350,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 742 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 650 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 3,132 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,847 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 16,025 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 140,320 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/12 | Direct Receipts | 3,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:33 PM. |