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.) |
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | 06/09/2016 | OWN/2016-17/C/6 | 720 | ||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,888 | 03/09/2016 | FFC/2016-17/P/1 | Expenditures | 102.35 | 07/09/2016 | OWN/2016-17/C/43 | 1,888 | ||||
12/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,731 | 08/09/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | 12/09/2016 | OWN/2016-17/C/44 | 3,000 | ||||
13/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 910 | 11/09/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 15/09/2016 | OWN/2016-17/C/46 | 629 | ||||
13/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 629 | 12/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | 17/09/2016 | OWN/2016-17/C/7 | 2,870 | ||||
14/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 720 | 12/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | 27/09/2016 | OWN/2016-17/C/47 | 9,020 | ||||
14/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,075 | 13/09/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,900 | |||||||
17/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,075 | 13/09/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,350 | |||||||
19/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 72,000 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,943 | |||||||
19/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,000 | 14/09/2016 | OWN/2016-17/P/7 | Expenditures | 3,100 | |||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 18,000 | 14/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,943 | |||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:01 PM. |