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.) |
02/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,320 | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 02/06/2016 | OWN/2016-17/C/13 | 5,000 | ||||
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 15/06/2016 | OWN/2016-17/C/17 | 13,730 | ||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | 15/06/2016 | OWN/2016-17/C/35 | 7,840 | ||||
20/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 220 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,220 | 18/06/2016 | OWN/2016-17/C/14 | 2,140 | ||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 8,128 | 20/06/2016 | OWN/2016-17/C/2 | 3,500 | ||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,126 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 848 | |||||||
23/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 719,398 | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 100,000 | |||||||
27/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 24,000 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 9,010 | |||||||
28/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,000 | 15/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,040 | |||||||
29/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,077 | 15/06/2016 | OWN/2016-17/P/63 | Expenditures | 6,800 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 17 | 15/06/2016 | OWN/2016-17/P/64 | Expenditures | 200,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 203 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 246 | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 464 | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 81 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,584 | |||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,097 | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 932 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 60 | 18/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,840 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 676,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:34 AM. |