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.) |
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 118,568 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 800 | 02/05/2016 | OWN/2016-17/C/10 | 37,000 | ||||
03/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,700 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,239 | 02/05/2016 | OWN/2016-17/C/11 | 110,278 | ||||
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 287,550 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 750 | 03/05/2016 | OWN/2016-17/C/12 | 80,462 | ||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 98,953 | 06/05/2016 | OWN/2016-17/P/19 | Expenditures | 41,188 | 03/05/2016 | OWN/2016-17/C/13 | 102,710 | ||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 55,115 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 400 | 05/05/2016 | OWN/2016-17/C/14 | 34,926 | ||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 275,491 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 750 | 06/05/2016 | OWN/2016-17/C/15 | 269,195 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 104 | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 114.5 | 07/05/2016 | OWN/2016-17/C/16 | 176,860 | ||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 205,671 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,081 | 09/05/2016 | OWN/2016-17/C/18 | 13,790 | ||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,636 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | 09/05/2016 | OWN/2016-17/C/19 | 362,660 | ||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 43 | 11/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,700 | 10/05/2016 | NRDWSP/2016-17/C/5 | 13,200 | ||||
09/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 7,600 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 104,651 | 10/05/2016 | OWN/2016-17/C/20 | 82,450 | ||||
09/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 126,912 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 164,307 | 10/05/2016 | OWN/2016-17/C/21 | 1,000 | ||||
10/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 10,200 | 13/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 51,697 | 11/05/2016 | NRDWSP/2016-17/C/6 | 10,200 | ||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 91,485 | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 30,255 | 12/05/2016 | OWN/2016-17/C/62 | 276,330 | ||||
10/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 86 | 13/05/2016 | OWN/2016-17/P/38 | Expenditures | 750 | 13/05/2016 | NRDWSP/2016-17/C/7 | 10,750 | ||||
10/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 800 | 13/05/2016 | OWN/2016-17/C/17 | 22,500 | ||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 892 | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 750 | 16/05/2016 | NRDWSP/2016-17/C/8 | 22,200 | ||||
12/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 10,750 | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 600 | 16/05/2016 | OWN/2016-17/C/22 | 141,325 | ||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 276,330 | 25/05/2016 | OWN/2016-17/P/30 | Expenditures | 750 | 16/05/2016 | OWN/2016-17/C/23 | 41,872 | ||||
13/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,500 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 800 | 19/05/2016 | OWN/2016-17/C/24 | 90,998 | ||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 20,854 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 750 | 20/05/2016 | OWN/2016-17/C/25 | 130,358 | ||||
16/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 16,950 | Expenditures | 23/05/2016 | OWN/2016-17/C/26 | 26,000 | |||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 190,058 | Expenditures | 24/05/2016 | OWN/2016-17/C/27 | 80,200 | |||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,320 | Expenditures | 25/05/2016 | OWN/2016-17/C/28 | 125,332 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 18,031 | Expenditures | 26/05/2016 | OWN/2016-17/C/29 | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 63,286 | Expenditures | 27/05/2016 | NRDWSP/2016-17/C/9 | 7,800 | |||||||
20/05/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 4,000 | Expenditures | 31/05/2016 | OWN/2016-17/C/30 | 44,909 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 138,767 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 19,482 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 40,443 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 80,200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 109,848 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,980 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,079 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,424 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 18,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:08 PM. |