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.) |
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 16,800 | 07/05/2016 | NRDWSP/2016-17/C/3 | 3,480 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 40 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 657 | 07/05/2016 | OWN/2016-17/C/6 | 16,383 | ||||
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 240 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,400 | 18/05/2016 | NRDWSP/2016-17/C/4 | 1,250 | ||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,529 | 18/05/2016 | OWN/2016-17/C/4 | 9,010 | ||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | 27/05/2016 | NRDWSP/2016-17/C/5 | 2,750 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | 27/05/2016 | OWN/2016-17/C/5 | 12,814 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,455 | Expenditures | ||||||||||
11/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 117 | Expenditures | ||||||||||
13/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 454 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,307 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,061 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 731 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 7,148 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 998 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 418 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 54,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 962 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,347 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,138 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 246 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 634 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:12 PM. |