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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 212,233 | 10/05/2016 | OWN/2016-17/C/3 | 7,062 | ||||
07/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 174,041 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 52,740 | 28/05/2016 | OWN/2016-17/C/4 | 55,200 | ||||
07/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 174,041 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,750 | |||||||
07/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 172,047 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 23,920 | |||||||
07/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 6,346 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 132,646 | |||||||
07/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 6,346 | 05/05/2016 | OWN/2016-17/P/147 | Expenditures | 1,401,500 | |||||||
07/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 6,346 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 52,344 | |||||||
07/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,850 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,830 | |||||||
07/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 143,846 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 8,650 | |||||||
07/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 341,972 | 11/05/2016 | OWN/2016-17/P/189 | Expenditures | 400 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,513,580 | 17/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 378,859 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,062 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 144 | 18/05/2016 | OWN/2016-17/P/148 | Expenditures | 675,000 | |||||||
19/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 136,366 | 19/05/2016 | OWN/2016-17/P/149 | Expenditures | 546,300 | |||||||
20/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 101,037 | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 519,129 | |||||||
27/05/2016 | NOAPS/2016-17/R/1 | Direct Receipts | 14,231,200 | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 101,037 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/150 | Expenditures | 116,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/190 | Expenditures | 15,882,114 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/151 | Expenditures | 571,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:14 PM. |