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.) |
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,036 | 01/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,000 | 01/09/2016 | OWN/2016-17/C/24 | 10,996 | ||||
02/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 94 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 20,380 | 09/09/2016 | OWN/2016-17/C/25 | 92,430 | ||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 26,907 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 1,040 | 14/09/2016 | OWN/2016-17/C/26 | 55,370 | ||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,541 | 02/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 11,476 | 17/09/2016 | OWN/2016-17/C/27 | 59,900 | ||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,250 | 03/09/2016 | FFC/2016-17/P/11 | Expenditures | 94,743 | 20/09/2016 | OWN/2016-17/C/28 | 32,762 | ||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 17,868 | 03/09/2016 | FFC/2016-17/P/12 | Expenditures | 52,819 | 23/09/2016 | NRDWSP/2016-17/C/10 | 15,601 | ||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,855 | 17/09/2016 | OWN/2016-17/P/117 | Expenditures | 500 | 23/09/2016 | OWN/2016-17/C/29 | 5,789 | ||||
09/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 15,007 | 19/09/2016 | FFC/2016-17/P/13 | Expenditures | 30,000 | |||||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2 | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 47,500 | |||||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 25,709 | 23/09/2016 | OWN/2016-17/P/119 | Expenditures | 6,230 | |||||||
14/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 29,659 | 23/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,250 | |||||||
14/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2 | 23/09/2016 | OWN/2016-17/P/121 | Expenditures | 1,353 | |||||||
17/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 40,296 | 23/09/2016 | OWN/2016-17/P/122 | Expenditures | 334 | |||||||
17/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 20,104 | 26/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 23,680 | |||||||
20/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,418 | 26/09/2016 | OWN/2016-17/P/123 | Expenditures | 30,000 | |||||||
20/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,467 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 22,877 | Expenditures | ||||||||||
21/09/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 5,508 | Expenditures | ||||||||||
23/09/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 15,601 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 6,564 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 9,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:36:14 AM. |