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.) |
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,040 | 01/06/2016 | OWN/2016-17/P/168 | Expenditures | 304 | 01/06/2016 | OWN/2016-17/C/37 | 1,500 | ||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,020 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | 01/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
18/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 850 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | 18/06/2016 | OWN/2016-17/C/38 | 2,400 | ||||
22/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,000 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | 24/06/2016 | OWN/2016-17/C/5 | 7,400 | ||||
29/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,435 | 02/06/2016 | OWN/2016-17/P/169 | Expenditures | 16,680 | |||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 60,000 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 492 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/170 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/43 | Expenditures | 43,568 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/47 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/1 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:26 AM. |