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.) |
02/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 593 | 08/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,906 | 07/10/2016 | OWN/2016-17/C/38 | 15,000 | ||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,800 | 08/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | 07/10/2016 | OWN/2016-17/C/39 | 5,700 | ||||
19/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,070 | 09/10/2016 | OWN/2016-17/P/48 | Expenditures | 7,500 | 19/10/2016 | OWN/2016-17/C/40 | 3,230 | ||||
20/10/2016 | STS/2016-17/R/1 | Direct Receipts | 8,846 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 7,420 | 25/10/2016 | OWN/2016-17/C/41 | 2,540 | ||||
20/10/2016 | STS/2016-17/R/3 | Direct Receipts | 131,751 | 17/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/42 | 2,334 | ||||
21/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,341 | 17/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | 29/10/2016 | OWN/2016-17/C/43 | 1,170 | ||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,987 | 17/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 204,000 | 17/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,644 | 17/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,480 | 17/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,024 | 17/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/68 | Expenditures | 11,465 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/72 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/75 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 231 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:12 AM. |