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.) |
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,450 | 09/06/2016 | OWN/2016-17/C/16 | 3,000 | ||||
09/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 30,000 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 33,330 | 09/06/2016 | OWN/2016-17/C/3 | 1,000 | ||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 80 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,400 | 28/06/2016 | STS/2016-17/C/1 | 24,440 | ||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,000 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 70 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,241 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
20/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | |||||||
23/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 90 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,400 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,690 | 02/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,680 | |||||||
25/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,832 | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 18,600 | |||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,773 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | |||||||
25/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 663 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
26/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 90 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 69 | |||||||
29/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 52,892 | 09/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 108,000 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 91,221 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:05 PM. |