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.) |
01/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/344 | Expenditures | 487,700 | |||||||
02/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 280,350 | 07/11/2016 | OWN/2016-17/P/345 | Expenditures | 30,565 | |||||||
15/11/2016 | THAI/2016-17/R/6 | Direct Receipts | 160,842 | 07/11/2016 | OWN/2016-17/P/346 | Expenditures | 31,000 | |||||||
17/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,550 | 09/11/2016 | PF/2016-17/P/7 | Expenditures | 55,072 | |||||||
21/11/2016 | SFCG/2016-17/R/26 | Transfer | 2,267,701 | 10/11/2016 | OWN/2016-17/P/347 | Expenditures | 144,010 | |||||||
23/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 21,500 | 11/11/2016 | OWN/2016-17/P/348 | Expenditures | 10,851 | |||||||
30/11/2016 | IMSC/2016-17/R/2 | Direct Receipts | 114 | 15/11/2016 | THAI/2016-17/P/11 | Expenditures | 699,300 | |||||||
30/11/2016 | MLACDS/2016-17/R/5 | Direct Receipts | 105,055.35 | 16/11/2016 | MGNREGA/2016-17/P/60 | Expenditures | 1,665 | |||||||
30/11/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 115,898 | 16/11/2016 | MGNREGA/2016-17/P/62 | Expenditures | 1,379 | |||||||
30/11/2016 | RBMRS/2016-17/R/2 | Direct Receipts | 908 | 16/11/2016 | MGNREGA/2016-17/P/68 | Expenditures | 650 | |||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/349 | Expenditures | 466,075 | ||||||||||
Direct Receipts | 21/11/2016 | MGNREGA/2016-17/P/63 | Expenditures | 60,226 | ||||||||||
Direct Receipts | 21/11/2016 | MGNREGA/2016-17/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2016 | MGNREGA/2016-17/P/65 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/350 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 23/11/2016 | MGNREGA/2016-17/P/69 | Expenditures | 481,077.6 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/351 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/352 | Expenditures | 104,941 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/353 | Expenditures | 970 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/354 | Expenditures | 145,191 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/358 | Expenditures | 5,137.25 | ||||||||||
Direct Receipts | 29/11/2016 | MGNREGA/2016-17/P/67 | Expenditures | 53,469 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/355 | Expenditures | 40,194 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/356 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/357 | Expenditures | 21,074 | ||||||||||
Direct Receipts | 29/11/2016 | SFCG/2016-17/P/51 | Expenditures | 149,170 | ||||||||||
Direct Receipts | 29/11/2016 | SFCG/2016-17/P/52 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 29/11/2016 | SFCG/2016-17/P/53 | Expenditures | 599,400 | ||||||||||
Direct Receipts | 29/11/2016 | SFCG/2016-17/P/54 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 30/11/2016 | SSS/2016-17/P/4 | Expenditures | 27,414 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/3 | Expenditures | 61,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:08:38 PM. |