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.) |
02/07/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 904,050 | 02/07/2016 | OWN/2016-17/P/192 | Expenditures | 5,248,500 | 07/07/2016 | OWN/2016-17/C/12 | 8,100 | ||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,700 | 12/07/2016 | OWN/2016-17/C/13 | 16,552 | ||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,202 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 220,030 | 12/07/2016 | OWN/2016-17/C/14 | 1,000 | ||||
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,350 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 53,942 | 13/07/2016 | OWN/2016-17/C/23 | 1,000,000 | ||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 15,600 | 13/07/2016 | OWN/2016-17/C/24 | 9,000,000 | ||||
14/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 883,050 | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 8,100 | 14/07/2016 | OWN/2016-17/C/15 | 7,000 | ||||
16/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,092 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,549 | 18/07/2016 | OWN/2016-17/C/16 | 14,092 | ||||
19/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 200,000 | 13/07/2016 | NOAPS/2016-17/P/5 | Expenditures | 3,328,100 | 25/07/2016 | OWN/2016-17/C/17 | 6,750 | ||||
19/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 17,873 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 145,000 | 30/07/2016 | OWN/2016-17/C/18 | 27,600 | ||||
19/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 160,508 | 13/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,326,400 | |||||||
19/07/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 45,884 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 4,000,000 | |||||||
19/07/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 4,500 | 15/07/2016 | OWN/2016-17/P/44 | Expenditures | 47,770 | |||||||
19/07/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 632,521 | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 16,784 | |||||||
19/07/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 347,459 | 18/07/2016 | OWN/2016-17/P/46 | Expenditures | 13,950 | |||||||
19/07/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 157,347 | 21/07/2016 | OWN/2016-17/P/47 | Expenditures | 8,018,332 | |||||||
19/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 101,037 | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 45,500 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,750 | 28/07/2016 | OWN/2016-17/P/155 | Expenditures | 402,500 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 31,063 | 28/07/2016 | OWN/2016-17/P/49 | Expenditures | 72,149 | |||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,688 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/50 | Expenditures | 35,005 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/51 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/52 | Expenditures | 18,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:26 AM. |