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.) |
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,979 | 01/09/2016 | NRDWSP/2016-17/P/36 | Expenditures | 3,000 | 03/09/2016 | OWN/2016-17/C/25 | 6,000 | ||||
02/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,914 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | 08/09/2016 | OWN/2016-17/C/26 | 14,690 | ||||
03/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,239 | 02/09/2016 | OWN/2016-17/P/117 | Expenditures | 14,667 | 16/09/2016 | NRDWSP/2016-17/C/15 | 8,000 | ||||
04/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,768 | 02/09/2016 | OWN/2016-17/P/118 | Expenditures | 3,000 | 16/09/2016 | OWN/2016-17/C/27 | 8,056 | ||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,282 | 03/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,200 | 17/09/2016 | OWN/2016-17/C/28 | 4,380 | ||||
11/09/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,330 | 04/09/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | 20/09/2016 | OWN/2016-17/C/31 | 2,550 | ||||
14/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 12,010 | 08/09/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
16/09/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 7,840 | 08/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,800 | |||||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,196 | 08/09/2016 | OWN/2016-17/P/123 | Expenditures | 156 | |||||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 29,700 | 09/09/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | |||||||
17/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,269 | 09/09/2016 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
20/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,600 | 14/09/2016 | OWN/2016-17/P/126 | Expenditures | 4,200 | |||||||
24/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 2,938 | 14/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 700,000 | 14/09/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
29/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 85 | 14/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,477 | 14/09/2016 | OWN/2016-17/P/130 | Expenditures | 1,050 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 108 | 14/09/2016 | OWN/2016-17/P/131 | Expenditures | 650 | |||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 11,250 | 14/09/2016 | OWN/2016-17/P/132 | Expenditures | 600 | |||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | NRDWSP/2016-17/P/38 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/134 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/136 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/139 | Expenditures | 291 | ||||||||||
Direct Receipts | 19/09/2016 | NRDWSP/2016-17/P/39 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/140 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | NRDWSP/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/147 | Expenditures | 57.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:26 AM. |