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.) |
03/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,490 | 01/10/2016 | OWN/2016-17/P/109 | Expenditures | 1,500 | 01/10/2016 | OWN/2016-17/C/25 | 9,950 | ||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,177 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,750 | 03/10/2016 | OWN/2016-17/C/5 | 11,030 | ||||
05/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 785 | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 12,500 | 05/10/2016 | OWN/2016-17/C/51 | 19,000 | ||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,901 | 05/10/2016 | OWN/2016-17/P/34 | Expenditures | 8,500 | 05/10/2016 | OWN/2016-17/C/6 | 23,780 | ||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,311 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 06/10/2016 | OWN/2016-17/C/52 | 2,699.2 | ||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 3.7 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,675 | 06/10/2016 | OWN/2016-17/C/7 | 9,000 | ||||
24/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,994 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,700 | 07/10/2016 | OWN/2016-17/C/27 | 2,500 | ||||
24/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 168,000 | 07/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,500 | 07/10/2016 | OWN/2016-17/C/28 | 1,000 | ||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | 07/10/2016 | OWN/2016-17/C/8 | 1,300 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | 17/10/2016 | OWN/2016-17/C/29 | 2,280 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/144 | Expenditures | 2,280 | 21/10/2016 | OWN/2016-17/C/30 | 1,750 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,800 | 21/10/2016 | OWN/2016-17/C/9 | 600 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/146 | Expenditures | 172 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/8 | Expenditures | 64,837 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:29 PM. |