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.) |
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 123,992 | 07/09/2016 | MGNREGA/2016-17/P/18 | Expenditures | 967,563 | 22/09/2016 | OWN/2016-17/C/25 | 3,000,000 | ||||
08/09/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 4,073,950 | 07/09/2016 | MGNREGA/2016-17/P/19 | Expenditures | 16,349 | 23/09/2016 | OWN/2016-17/C/26 | 2,000,000 | ||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 912,000 | 07/09/2016 | MGNREGA/2016-17/P/20 | Expenditures | 72,723 | 23/09/2016 | OWN/2016-17/C/27 | 500,000 | ||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 31,654,275 | 07/09/2016 | OWN/2016-17/P/160 | Expenditures | 980,000 | 24/09/2016 | OWN/2016-17/C/28 | 3,000,000 | ||||
29/09/2016 | NOAPS/2016-17/R/7 | Direct Receipts | 3,585,200 | 08/09/2016 | OWN/2016-17/P/68 | Expenditures | 64,494 | |||||||
30/09/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 8,837 | 08/09/2016 | OWN/2016-17/P/69 | Expenditures | 2,785 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/161 | Expenditures | 1,680,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/70 | Expenditures | 1,943,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,327,357 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/162 | Expenditures | 838,000 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:08 PM. |