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.) |
24/10/2016 | NOAPS/2016-17/R/8 | Direct Receipts | 8,754,850 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 184,820 | 24/10/2016 | OWN/2016-17/C/31 | 2,000,000 | ||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,186,687 | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 44,628 | |||||||
26/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 1,640,000 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 9,400 | |||||||
26/10/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 171,246 | 01/10/2016 | OWN/2016-17/P/76 | Expenditures | 29,048 | |||||||
27/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 460,869 | 01/10/2016 | OWN/2016-17/P/77 | Expenditures | 121,039 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 505,140 | 06/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,120,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 250,000 | 07/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 16,800 | |||||||
29/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 344,000 | 07/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 32,800 | |||||||
29/10/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 120,000 | 07/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 40,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 104,000 | 07/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 34,400 | |||||||
29/10/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 176,000 | 14/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 215,767 | |||||||
29/10/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 360,000 | 14/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 1,111,476 | |||||||
29/10/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 164,808 | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 57,440 | |||||||
29/10/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 171,696 | 18/10/2016 | OWN/2016-17/P/164 | Expenditures | 856,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 132,300 | 19/10/2016 | OWN/2016-17/P/79 | Expenditures | 544,005 | |||||||
29/10/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 132,300 | 19/10/2016 | OWN/2016-17/P/80 | Expenditures | 625 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/165 | Expenditures | 484,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/81 | Expenditures | 267,015 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 22,314 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/84 | Expenditures | 43,812 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 8,960,953 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,466,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/167 | Expenditures | 597,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/169 | Expenditures | 636,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 505,140 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/170 | Expenditures | 174,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:36 PM. |