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.) |
07/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,598 | 04/07/2016 | NRDWSP/2016-17/P/59 | Expenditures | 144,000 | 07/07/2016 | OWN/2016-17/C/19 | 7,938 | ||||
07/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 480 | 07/07/2016 | OWN/2016-17/P/15 | Expenditures | 3,960 | 08/07/2016 | OWN/2016-17/C/20 | 1,085 | ||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,085 | 07/07/2016 | OWN/2016-17/P/84 | Expenditures | 200 | 08/07/2016 | OWN/2016-17/C/21 | 4,100 | ||||
19/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,000 | 08/07/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | 22/07/2016 | OWN/2016-17/C/24 | 7,880 | ||||
20/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,000 | 08/07/2016 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
21/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 08/07/2016 | SAS/2016-17/P/1 | Expenditures | 1,600 | |||||||
21/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,043 | 14/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,540 | |||||||
21/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,000 | 14/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,100 | |||||||
21/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 250 | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 7,335 | |||||||
29/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 144,000 | 15/07/2016 | OWN/2016-17/P/17 | Expenditures | 930 | |||||||
30/07/2016 | STS/2016-17/R/6 | Direct Receipts | 9,000 | 18/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
30/07/2016 | STS/2016-17/R/7 | Direct Receipts | 9,000 | 18/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/07/2016 | STS/2016-17/R/8 | Direct Receipts | 9,000 | 18/07/2016 | NRDWSP/2016-17/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/88 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/89 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/92 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/20 | Expenditures | 60.95 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/21 | Expenditures | 60.95 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/22 | Expenditures | 12,735 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/3 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 27/07/2016 | SAS/2016-17/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/1 | Expenditures | 66,424 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/2 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/4 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 31/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:50 AM. |