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.) |
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,870 | 06/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 138,880 | |||||||
06/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 79,626 | 06/08/2016 | OWN/2016-17/P/95 | Expenditures | 6,325 | |||||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 260 | 06/08/2016 | OWN/2016-17/P/96 | Expenditures | 900 | |||||||
06/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 09/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 17 | |||||||
14/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 26,590 | 09/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 7,500 | |||||||
14/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 43,373 | 18/08/2016 | OWN/2016-17/P/100 | Expenditures | 1,050 | |||||||
14/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,545 | 18/08/2016 | OWN/2016-17/P/101 | Expenditures | 300 | |||||||
15/08/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 975 | 18/08/2016 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
18/08/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 9,640 | 18/08/2016 | OWN/2016-17/P/98 | Expenditures | 850 | |||||||
18/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 13,126 | 18/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,190 | |||||||
18/08/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 12,576 | 23/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,800 | |||||||
18/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 19,897 | 23/08/2016 | OWN/2016-17/P/102 | Expenditures | 27,640 | |||||||
23/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,455 | 31/08/2016 | OWN/2016-17/P/103 | Expenditures | 5,225 | |||||||
23/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,195 | 31/08/2016 | OWN/2016-17/P/104 | Expenditures | 5,225 | |||||||
23/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,775 | 31/08/2016 | OWN/2016-17/P/105 | Expenditures | 5,225 | |||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,920 | 31/08/2016 | OWN/2016-17/P/106 | Expenditures | 3,500 | |||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,720 | 31/08/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 260 | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 140 | |||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 260 | 31/08/2016 | OWN/2016-17/P/109 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 260 | 31/08/2016 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 32,143 | 31/08/2016 | OWN/2016-17/P/111 | Expenditures | 275 | |||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 13,750 | 31/08/2016 | OWN/2016-17/P/112 | Expenditures | 840 | |||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/113 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 20,466 | 31/08/2016 | OWN/2016-17/P/114 | Expenditures | 240 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/115 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/118 | Expenditures | 86 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/119 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/122 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/126 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:57 AM. |