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.) |
03/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 250 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,360 | 02/05/2016 | OWN/2016-17/C/6 | 8,810 | ||||
03/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 740 | 02/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,200 | 02/05/2016 | OWN/2016-17/C/7 | 22,650 | ||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 16,378 | 02/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | 03/05/2016 | OWN/2016-17/C/8 | 3,810 | ||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 47,500 | 02/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,200 | 18/05/2016 | OWN/2016-17/C/9 | 5,000 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 31 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/10 | 2,500 | ||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 212 | 02/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | 30/05/2016 | OWN/2016-17/C/11 | 8,810 | ||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 416 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/12 | 550 | ||||
09/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,710 | 02/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,200 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,859 | 02/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
09/05/2016 | STS/2016-17/R/2 | Direct Receipts | 1,265 | 02/05/2016 | OWN/2016-17/P/49 | Expenditures | 660 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 880 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,450 | |||||||
10/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 766 | 02/05/2016 | OWN/2016-17/P/50 | Expenditures | 890 | |||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,400 | 02/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | |||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,500 | 02/05/2016 | OWN/2016-17/P/52 | Expenditures | 900 | |||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,800 | 02/05/2016 | OWN/2016-17/P/53 | Expenditures | 550 | |||||||
17/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 920 | 03/05/2016 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,540 | 03/05/2016 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,100 | 03/05/2016 | OWN/2016-17/P/56 | Expenditures | 600 | |||||||
24/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
27/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,976 | 03/05/2016 | OWN/2016-17/P/58 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/59 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/60 | Expenditures | 142 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/61 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/62 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:00 PM. |