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 | FFC/2016-17/R/7 | Direct Receipts | 3,910 | 02/07/2016 | OWN/2016-17/P/55 | Expenditures | 230 | 01/07/2016 | OWN/2016-17/C/11 | 27,337 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 83 | 02/07/2016 | OWN/2016-17/P/56 | Expenditures | 300 | 07/07/2016 | OWN/2016-17/C/12 | 11,951 | ||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 354 | 13/07/2016 | OWN/2016-17/C/13 | 11,865 | ||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,701 | 02/07/2016 | OWN/2016-17/P/58 | Expenditures | 50 | 18/07/2016 | OWN/2016-17/C/14 | 1,535 | ||||
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,184 | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 22/07/2016 | NRDWSP/2016-17/C/3 | 1,200 | ||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,865 | 12/07/2016 | OWN/2016-17/P/60 | Expenditures | 550,000 | 27/07/2016 | OWN/2016-17/C/15 | 13,696 | ||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 341 | 13/07/2016 | OWN/2016-17/P/61 | Expenditures | 6,875 | |||||||
16/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,600.5 | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
16/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,780 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 365 | |||||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | 16/07/2016 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
21/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,844.5 | 18/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,780 | |||||||
26/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 7,969.5 | 18/07/2016 | OWN/2016-17/P/67 | Expenditures | 18,730 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 140 | 18/07/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:33:10 AM. |