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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,354 | 03/10/2016 | OWN/2016-17/P/124 | Expenditures | 20,380 | 10/10/2016 | OWN/2016-17/C/30 | 6,035 | ||||
03/10/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 642 | 03/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | 15/10/2016 | OWN/2016-17/C/31 | 8,113 | ||||
10/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,695 | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 30,000 | 17/10/2016 | NRDWSP/2016-17/C/11 | 742 | ||||
15/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 11,612 | 10/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,660 | 17/10/2016 | NRDWSP/2016-17/C/12 | 12,026 | ||||
15/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 240,000 | 15/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,221 | 24/10/2016 | NRDWSP/2016-17/C/13 | 1,790 | ||||
15/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 13,594 | 15/10/2016 | OWN/2016-17/P/129 | Expenditures | 250 | 24/10/2016 | OWN/2016-17/C/32 | 2,748 | ||||
17/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 12,768 | 15/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,500 | 25/10/2016 | OWN/2016-17/C/33 | 12,751 | ||||
17/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 401 | 15/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,000 | 26/10/2016 | NRDWSP/2016-17/C/14 | 3,821 | ||||
20/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 756 | 15/10/2016 | OWN/2016-17/P/132 | Expenditures | 510 | 26/10/2016 | NRDWSP/2016-17/C/15 | 2,420 | ||||
24/10/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 13,260 | 17/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 11,476 | 28/10/2016 | OWN/2016-17/C/34 | 29,956 | ||||
24/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,131 | 20/10/2016 | OWN/2016-17/P/133 | Expenditures | 5,500 | |||||||
25/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 19,160 | 20/10/2016 | OWN/2016-17/P/134 | Expenditures | 115 | |||||||
25/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,320 | 21/10/2016 | OWN/2016-17/P/135 | Expenditures | 12,500 | |||||||
26/10/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,241 | 21/10/2016 | OWN/2016-17/P/136 | Expenditures | 30,000 | |||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 776,559 | 21/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,060 | |||||||
28/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 29,956 | 21/10/2016 | OWN/2016-17/P/138 | Expenditures | 20,380 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/140 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/141 | Expenditures | 32,632 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/143 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/145 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/147 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/148 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/153 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/154 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/155 | Expenditures | 389 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/156 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:47:08 AM. |