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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 19,150 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 29,116 | 01/05/2016 | BRGF/2016-17/C/1 | 140,311 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,450 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,968 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 122 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
07/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 123 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
07/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 366 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 38,000 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,450 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,959 | 06/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,213 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,236 | 06/05/2016 | OWN/2016-17/P/282 | Expenditures | 8,600 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,980 | 17/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 7,500 | |||||||
17/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,700 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
17/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 39,050 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
17/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,175 | |||||||
17/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 523 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 41,291 | 17/05/2016 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 378,510 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 50 | |||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,438 | 17/05/2016 | OWN/2016-17/P/284 | Expenditures | 4,800 | |||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 105 | 17/05/2016 | OWN/2016-17/P/285 | Expenditures | 6,170 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 45 | 23/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,829 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 180 | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 475 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/286 | Expenditures | 3,429 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 20,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:13 AM. |