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.) |
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 15,635 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,650 | 01/06/2016 | OWN/2016-17/C/8 | 21,601 | ||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 570 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 420 | 07/06/2016 | OWN/2016-17/C/9 | 16,205 | ||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 425 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 160 | 13/06/2016 | NRDWSP/2016-17/C/15 | 1,450 | ||||
08/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | 13/06/2016 | OWN/2016-17/C/31 | 13,372 | ||||
08/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | 21/06/2016 | OWN/2016-17/C/10 | 10,182 | ||||
08/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 250 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 100,000 | |||||||
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 96,890 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 14/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,300 | 15/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 650 | |||||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 969 | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,375 | |||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,938 | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,228 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,942 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
13/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,504 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 448 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,582 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:58:48 AM. |