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.) |
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 43 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 350 | 05/07/2016 | OWN/2016-17/C/2 | 3,000 | ||||
02/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,221 | 01/07/2016 | THFC/2016-17/P/2 | Expenditures | 6,700 | 21/07/2016 | NRDWSP/2016-17/C/5 | 6,700 | ||||
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,172 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,517 | 21/07/2016 | OWN/2016-17/C/3 | 6,400 | ||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,214 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 167 | |||||||
13/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,500 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,650 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
19/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/46 | Expenditures | 7,975 | |||||||
19/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,704 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,875 | |||||||
20/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,260 | |||||||
22/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 260 | 08/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 5,408 | |||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,740 | 08/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 5,408 | |||||||
22/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 46,200 | 13/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,730 | |||||||
25/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,766 | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 183,493 | |||||||
26/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 61,060 | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,850 | 18/07/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/58 | Expenditures | 139,480 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/59 | Expenditures | 61,060 | ||||||||||
Direct Receipts | 26/07/2016 | NRDWSP/2016-17/P/33 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/60 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:53:03 AM. |