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/11 | Direct Receipts | 15,191 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 18,000 | 01/06/2016 | OWN/2016-17/C/5 | 15,100 | ||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,920 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,650 | 01/06/2016 | OWN/2016-17/C/6 | 8,900 | ||||
04/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 41,649 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,159 | 01/06/2016 | OWN/2016-17/C/9 | 1,900 | ||||
25/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 170 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,650 | 30/06/2016 | OWN/2016-17/C/10 | 20,000 | ||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 429 | 07/06/2016 | NRDWSP/2016-17/P/11 | Expenditures | 138 | 30/06/2016 | OWN/2016-17/C/11 | 22,000 | ||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 44 | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,817 | 30/06/2016 | OWN/2016-17/C/7 | 3,450 | ||||
28/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,000 | 27/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,818 | 30/06/2016 | OWN/2016-17/C/8 | 24,100 | ||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,119 | 27/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 23,014 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 68,000 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,340 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,880 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,300 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,000 | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:41 AM. |