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/9 | Direct Receipts | 1,941 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 920 | 03/05/2016 | OWN/2016-17/C/7 | 1,220 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 275,905 | 09/05/2016 | OWN/2016-17/C/8 | 6,600 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,735 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 19,263 | 12/05/2016 | OWN/2016-17/C/10 | 5,908 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,690 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 16,450 | 12/05/2016 | OWN/2016-17/C/9 | 9,240 | ||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 108 | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 60.69 | 19/05/2016 | OWN/2016-17/C/11 | 6,510 | ||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,698 | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 620 | 23/05/2016 | OWN/2016-17/C/12 | 5,730 | ||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 256,066 | 20/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,500 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 24,960 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,448 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,188 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,044 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,983 | 23/05/2016 | OWN/2016-17/P/17 | Expenditures | 14,413 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,488 | 28/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,377 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 28/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,650 | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 106,663 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 17,638 | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 15,000 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,988 | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
20/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,855 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,042 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,448 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 881 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,670 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,451 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 79,300 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:38 PM. |