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.) |
03/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,727 | 07/12/2016 | OWN/2016-17/P/69 | Expenditures | 7,300 | 08/12/2016 | OWN/2016-17/C/20 | 9,007 | ||||
03/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 280 | 07/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | 16/12/2016 | OWN/2016-17/C/21 | 14,277 | ||||
07/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 425 | 08/12/2016 | NRDWSP/2016-17/P/32 | Expenditures | 5,600 | 19/12/2016 | NRDWSP/2016-17/C/7 | 7,000 | ||||
07/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | 08/12/2016 | OWN/2016-17/P/140 | Expenditures | 850 | 23/12/2016 | OWN/2016-17/C/22 | 18,714 | ||||
09/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,725 | 08/12/2016 | OWN/2016-17/P/71 | Expenditures | 360 | 30/12/2016 | NRDWSP/2016-17/C/8 | 3,400 | ||||
09/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,872 | 08/12/2016 | OWN/2016-17/P/72 | Expenditures | 270 | 30/12/2016 | OWN/2016-17/C/23 | 38,380 | ||||
09/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 110 | 19/12/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,190 | |||||||
09/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 570 | 19/12/2016 | NRDWSP/2016-17/P/34 | Expenditures | 2,720 | |||||||
14/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,000 | 19/12/2016 | NRDWSP/2016-17/P/35 | Expenditures | 140 | |||||||
14/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 6,000 | 30/12/2016 | NRDWSP/2016-17/P/36 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 255 | 30/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
16/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 9,798 | 30/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 60 | 30/12/2016 | OWN/2016-17/P/76 | Expenditures | 15,400 | |||||||
16/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 820 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,241 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,908 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 510 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 15,921 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 15,921 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 154 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 308 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 354 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 223 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:57:17 AM. |