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.) |
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,713 | 01/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,170 | 01/10/2016 | OWN/2016-17/C/30 | 8,280 | ||||
05/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,099 | 06/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | 01/10/2016 | OWN/2016-17/C/9 | 8,900 | ||||
06/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 192,000 | 06/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | 06/10/2016 | OWN/2016-17/C/10 | 2,400 | ||||
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 410 | 06/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | 06/10/2016 | OWN/2016-17/C/31 | 4,400 | ||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 06/10/2016 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/44 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,549 | 06/10/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,200 | 06/10/2016 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,160 | 06/10/2016 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,435 | 06/10/2016 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 5,079 | 06/10/2016 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/82 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/37 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/85 | Expenditures | 975 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,079 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:36 AM. |