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.) |
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,348 | 02/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,450 | 02/06/2016 | OWN/2016-17/C/2 | 18,731 | ||||
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 02/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 424 | 03/06/2016 | OWN/2016-17/C/3 | 21,007 | ||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 720,000 | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 150,000 | 04/06/2016 | OWN/2016-17/C/4 | 12,049 | ||||
03/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,007 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | 06/06/2016 | OWN/2016-17/C/5 | 5,953 | ||||
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,049 | 03/06/2016 | OWN/2016-17/P/36 | Expenditures | 88,588 | 08/06/2016 | OWN/2016-17/C/6 | 3,134 | ||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,544 | 04/06/2016 | OWN/2016-17/P/37 | Expenditures | 108,000 | 09/06/2016 | OWN/2016-17/C/7 | 8,673 | ||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 88,588 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 24,000 | 13/06/2016 | OWN/2016-17/C/8 | 3,197 | ||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,953 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 100 | 15/06/2016 | NRDWSP/2016-17/C/12 | 3,000 | ||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,234 | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 271,353 | 15/06/2016 | OWN/2016-17/C/9 | 25,361 | ||||
08/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,673 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 780 | 18/06/2016 | OWN/2016-17/C/10 | 14,878 | ||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,197 | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,875 | |||||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 271,353 | 14/06/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
14/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,000 | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 570 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 16,181 | 14/06/2016 | OWN/2016-17/P/45 | Expenditures | 518 | |||||||
14/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,268 | 20/06/2016 | OWN/2016-17/P/46 | Expenditures | 23,000 | |||||||
17/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,878 | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 68 | 25/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15 | |||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,087 | 30/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 23 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 13,764 | 30/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,450 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,945 | 30/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 424 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:16:14 AM. |