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.) |
03/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,540,900 | 02/12/2016 | OWN/2016-17/P/172 | Expenditures | 885,700 | |||||||
05/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 41,246 | 03/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,540,900 | |||||||
08/12/2016 | NOAPS/2016-17/R/10 | Direct Receipts | 75,700 | 03/12/2016 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
08/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 315,342 | 07/12/2016 | OWN/2016-17/P/173 | Expenditures | 1,458,500 | |||||||
09/12/2016 | NOAPS/2016-17/R/11 | Direct Receipts | 10,466,900 | 08/12/2016 | OWN/2016-17/P/97 | Expenditures | 315,342 | |||||||
09/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 32,176 | 08/12/2016 | OWN/2016-17/P/98 | Expenditures | 597 | |||||||
09/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 189,719 | 19/12/2016 | OWN/2016-17/P/100 | Expenditures | 520 | |||||||
23/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,631,196 | 19/12/2016 | OWN/2016-17/P/99 | Expenditures | 229,094 | |||||||
25/12/2016 | MGNREGA/2016-17/R/65 | Direct Receipts | 16,424 | 20/12/2016 | OWN/2016-17/P/174 | Expenditures | 1,640,000 | |||||||
27/12/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 6,042 | 21/12/2016 | OWN/2016-17/P/175 | Expenditures | 1,035,000 | |||||||
27/12/2016 | MGNREGA/2016-17/R/57 | Direct Receipts | 580,000 | 24/12/2016 | OWN/2016-17/P/101 | Expenditures | 6,535 | |||||||
27/12/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 165,726 | 24/12/2016 | OWN/2016-17/P/102 | Expenditures | 83,962 | |||||||
27/12/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 94,500 | 24/12/2016 | OWN/2016-17/P/176 | Expenditures | 400,000 | |||||||
27/12/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 18,900 | 31/12/2016 | OWN/2016-17/P/177 | Expenditures | 598,000 | |||||||
27/12/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 360,000 | 31/12/2016 | OWN/2016-17/P/178 | Expenditures | 451,500 | |||||||
27/12/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/12/2016 | MGNREGA/2016-17/R/63 | Direct Receipts | 113,400 | Expenditures | ||||||||||
27/12/2016 | MGNREGA/2016-17/R/64 | Direct Receipts | 166,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:22 AM. |