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/10 | Direct Receipts | 25,000 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,430 | 07/06/2016 | OWN/2016-17/C/3 | 9,200 | ||||
21/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 69,523 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 400 | 30/06/2016 | OWN/2016-17/C/4 | 2,700 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,400 | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,300 | 30/06/2016 | OWN/2016-17/C/5 | 3,200 | ||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 30/06/2016 | OWN/2016-17/C/8 | 7,500 | ||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 21/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | 30/06/2016 | OWN/2016-17/C/9 | 7,650 | ||||
23/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 23/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,977 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 479 | 23/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,235 | |||||||
25/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,514 | 23/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 12,413 | |||||||
25/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 512 | 23/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,092 | |||||||
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 440 | 23/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 15,200 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 20 | 23/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 12,260 | |||||||
29/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 645 | 23/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,352 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,522 | 23/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,176 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,675 | 23/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,818 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:56 PM. |