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.) |
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,932 | 01/10/2016 | OWN/2016-17/P/23 | Expenditures | 94,711 | |||||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 41,000 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 35,950 | |||||||
03/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 39,259 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 30,087 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 40,761 | |||||||
05/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 436 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 17,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 50,532 | 03/10/2016 | OWN/2016-17/P/24 | Expenditures | 32,650 | |||||||
05/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 88 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,700 | |||||||
05/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 62,339 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,750 | |||||||
07/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 46,857 | 03/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 525 | 03/10/2016 | OWN/2016-17/P/44 | Expenditures | 14,400 | |||||||
10/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 15,159 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,800 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 13,556 | 04/10/2016 | OWN/2016-17/P/25 | Expenditures | 125,190 | |||||||
14/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,032 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 19,238 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 304,529 | |||||||
18/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,146 | 18/10/2016 | OWN/2016-17/P/27 | Expenditures | 35,706 | |||||||
19/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 450 | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,620 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,070 | |||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,967 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 41,161 | |||||||
21/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 28,840 | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 41,161 | |||||||
24/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,325 | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 80 | |||||||
25/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 27,689 | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 93,400 | |||||||
26/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,557 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 480,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:15 AM. |