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.) |
04/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,930 | 04/10/2016 | OWN/2016-17/P/21 | Expenditures | 300 | 04/10/2016 | OWN/2016-17/C/35 | 3,600 | ||||
04/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,600 | 06/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | 04/10/2016 | OWN/2016-17/C/38 | 8,930 | ||||
06/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 13,329 | 06/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | 13/10/2016 | OWN/2016-17/C/36 | 1,775 | ||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 21,482 | 06/10/2016 | OWN/2016-17/P/124 | Expenditures | 154.1 | 13/10/2016 | OWN/2016-17/C/39 | 21,482 | ||||
13/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,275 | 21/10/2016 | OWN/2016-17/P/125 | Expenditures | 20,625 | 17/10/2016 | OWN/2016-17/C/37 | 150 | ||||
17/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,475 | 21/10/2016 | OWN/2016-17/P/126 | Expenditures | 5,550 | 17/10/2016 | OWN/2016-17/C/40 | 3,975 | ||||
17/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 24/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,540 | 27/10/2016 | OWN/2016-17/C/43 | 5,000 | ||||
24/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 1,187 | 27/10/2016 | OWN/2016-17/P/128 | Expenditures | 4,960 | |||||||
24/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 5,540 | 27/10/2016 | OWN/2016-17/P/129 | Expenditures | 13,750 | |||||||
25/10/2016 | STS/2016-17/R/10 | Direct Receipts | 16,000 | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,700 | |||||||
27/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 252,000 | 28/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 4,548 | 28/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 640 | 28/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | NRDWSP/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:58 AM. |