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.) |
05/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 10 | 01/07/2016 | NRDWSP/2016-17/P/94 | Expenditures | 257,840 | 02/07/2016 | OWN/2016-17/C/16 | 1,385 | ||||
11/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | 02/07/2016 | OWN/2016-17/C/52 | 2,957 | ||||
13/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 50 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,400 | 05/07/2016 | OWN/2016-17/C/91 | 6,400 | ||||
20/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,600 | 16/07/2016 | OWN/2016-17/C/17 | 1,225 | ||||
22/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,000 | 05/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | 16/07/2016 | OWN/2016-17/C/53 | 5,819 | ||||
25/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 84,000 | 05/07/2016 | OWN/2016-17/P/106 | Expenditures | 12,150 | 25/07/2016 | OWN/2016-17/C/93 | 2,200 | ||||
25/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/107 | Expenditures | 2,600 | 30/07/2016 | OWN/2016-17/C/136 | 8,542 | ||||
25/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,385 | 05/07/2016 | OWN/2016-17/P/108 | Expenditures | 5,525 | 31/07/2016 | OWN/2016-17/C/137 | 5,000 | ||||
25/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,385 | 05/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,400 | 31/07/2016 | OWN/2016-17/C/94 | 5,000 | ||||
29/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 900 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,439 | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 276 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/110 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 69 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/112 | Expenditures | 330 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/113 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/114 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/115 | Expenditures | 69 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/122 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:01 AM. |