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.) |
01/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,573 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 36,015 | 10/06/2016 | OWN/2016-17/C/1 | 12,000 | ||||
04/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,640 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,022 | 10/06/2016 | OWN/2016-17/C/2 | 12,000 | ||||
04/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 12,600 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 29 | 15/06/2016 | STS/2016-17/C/1 | 3,000 | ||||
11/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,506 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 29 | 16/06/2016 | OWN/2016-17/C/3 | 10,000 | ||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,100 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 500 | 26/06/2016 | OWN/2016-17/C/4 | 5,000 | ||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,200 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 28/06/2016 | OWN/2016-17/C/5 | 10,000 | ||||
16/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,000,000 | 06/06/2016 | OWN/2016-17/P/42 | Expenditures | 7,123 | |||||||
16/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,985 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
23/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 9,612 | 10/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,640 | |||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,889 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/45 | Expenditures | 790 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/21 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:18 PM. |