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.) |
01/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,746 | 03/10/2016 | OWN/2016-17/P/107 | Expenditures | 12,834 | |||||||
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 125 | 06/10/2016 | OWN/2016-17/P/79 | Expenditures | 18,334 | |||||||
03/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,660 | 06/10/2016 | OWN/2016-17/P/80 | Expenditures | 13,750 | |||||||
04/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 17,329 | 06/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,875 | |||||||
04/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,000 | 06/10/2016 | OWN/2016-17/P/82 | Expenditures | 3,322 | |||||||
06/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 459,091 | 21/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 11,660 | |||||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 965 | 22/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,000 | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 11,500 | |||||||
14/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 525 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 270,000 | |||||||
14/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,000 | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 250,000 | |||||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,875 | |||||||
17/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 13,000 | 29/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 125,017 | |||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 710 | 29/10/2016 | OWN/2016-17/P/87 | Expenditures | 9,167 | |||||||
18/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 16 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 847,132 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 13,072 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 400,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,080 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,628 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:14 PM. |