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.) |
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 64,705 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 8,500 | 05/05/2016 | OWN/2016-17/C/3 | 6,128 | ||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,872 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 102 | 08/05/2016 | OWN/2016-17/C/9 | 11,373 | ||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,954 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 371 | 16/05/2016 | OWN/2016-17/C/12 | 5,501 | ||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,110 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 963 | 20/05/2016 | OWN/2016-17/C/11 | 10,000 | ||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,545 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,350,990 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 91 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 250 | |||||||
25/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,080 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
26/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 188 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 900 | |||||||
26/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,918 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 800 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,041 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:43 AM. |