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.) |
06/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,588 | 03/10/2016 | OWN/2016-17/P/371 | Expenditures | 215 | |||||||
10/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 69,300 | 03/10/2016 | OWN/2016-17/P/372 | Expenditures | 300 | |||||||
18/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,648 | 03/10/2016 | OWN/2016-17/P/373 | Expenditures | 600 | |||||||
18/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,950 | 04/10/2016 | OWN/2016-17/P/374 | Expenditures | 740 | |||||||
18/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/375 | Expenditures | 510 | |||||||
18/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,680 | 04/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,125 | |||||||
25/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 5,614 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,337 | |||||||
25/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,540 | 04/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,485 | |||||||
25/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 76,500 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,445 | |||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/39 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/45 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/376 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/377 | Expenditures | 525 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/378 | Expenditures | 560 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/379 | Expenditures | 330 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/380 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/382 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/383 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/384 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/49 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/50 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/51 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/385 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/386 | Expenditures | 525 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/387 | Expenditures | 580 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/388 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/389 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/390 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:57 AM. |