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.) |
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 625 | 02/05/2016 | OWN/2016-17/P/166 | Expenditures | 6,875 | 07/05/2016 | OWN/2016-17/C/1 | 4,000 | ||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | 10/05/2016 | OWN/2016-17/C/2 | 1,800 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 345 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,989 | 27/05/2016 | OWN/2016-17/C/3 | 2,000 | ||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,759 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,600 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 188 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,850 | |||||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 245 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,226 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 320 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 14 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 260 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,940 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 43,568 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,271 | 10/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 51.53 | |||||||
23/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,500 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 20 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,800 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 720 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,400 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,070 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 30,000 | 10/05/2016 | OWN/2016-17/P/167 | Expenditures | 6,000 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,949 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 10 | |||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,800 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,300 | |||||||
27/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,818 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 91.6 | |||||||
27/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 35,500 | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:37 AM. |