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/24 | Direct Receipts | 2,008 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 30,000 | 07/07/2016 | OWN/2016-17/C/16 | 3,324 | ||||
07/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,085 | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | 08/07/2016 | NRDWSP/2016-17/C/9 | 4,930 | ||||
07/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,100 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | 08/07/2016 | OWN/2016-17/C/17 | 833 | ||||
07/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 236 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 445 | 25/07/2016 | OWN/2016-17/C/18 | 1,665 | ||||
08/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 4,930 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,716 | 27/07/2016 | OWN/2016-17/C/19 | 13,715 | ||||
08/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,185 | 08/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,640 | 28/07/2016 | OWN/2016-17/C/20 | 15,593 | ||||
08/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,925 | 15/07/2016 | FFC/2016-17/P/6 | Expenditures | 51,200 | |||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,363 | 16/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,800 | |||||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,060 | 19/07/2016 | FFC/2016-17/P/8 | Expenditures | 115 | |||||||
19/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,347 | 19/07/2016 | FFC/2016-17/P/9 | Expenditures | 230 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 64,916 | 19/07/2016 | OWN/2016-17/P/65 | Expenditures | 15,000 | |||||||
25/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,075 | 20/07/2016 | OWN/2016-17/P/66 | Expenditures | 37,000 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,715 | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 26,000 | |||||||
28/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,480 | |||||||
28/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,600 | |||||||
28/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 330 | |||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 27,148 | 28/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 7,876 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/71 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:40:48 AM. |