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.) |
02/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 249,041 | 01/06/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,000 | 02/06/2016 | OWN/2016-17/C/13 | 4,317 | ||||
03/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,858 | 01/06/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,000 | 13/06/2016 | NRDWSP/2016-17/C/9 | 6,680 | ||||
06/06/2016 | FFC/2016-17/R/12 | Direct Receipts | 14,000 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | 14/06/2016 | OWN/2016-17/C/30 | 6,400 | ||||
07/06/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 1,680 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | 17/06/2016 | NRDWSP/2016-17/C/10 | 250 | ||||
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,522 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | 27/06/2016 | NRDWSP/2016-17/C/11 | 5,840 | ||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 120 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 237,240 | |||||||
07/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 740 | 06/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
09/06/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 5,840 | 06/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,360 | |||||||
10/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,821 | 07/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,249 | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 14,667 | |||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,586 | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,666 | |||||||
17/06/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 250 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 70,434 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 22,500 | |||||||
24/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 5,840 | 10/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,000 | |||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,754 | 10/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
25/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,971 | 13/06/2016 | THFC/2016-17/P/2 | Expenditures | 23,500 | |||||||
28/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,470 | 14/06/2016 | NRDWSP/2016-17/P/20 | Expenditures | 800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 106 | 14/06/2016 | NRDWSP/2016-17/P/21 | Expenditures | 800 | |||||||
Direct Receipts | 14/06/2016 | NRDWSP/2016-17/P/22 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/54 | Expenditures | 315 | ||||||||||
Direct Receipts | 27/06/2016 | NRDWSP/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/59 | Expenditures | 399 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:02 PM. |