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.) |
01/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 120,000 | 01/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 17.25 | 03/08/2016 | OWN/2016-17/C/344 | 29,800 | ||||
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 79,233 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 58,914 | 09/08/2016 | OWN/2016-17/C/346 | 1,452 | ||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,875 | 01/08/2016 | OWN/2016-17/P/108 | Expenditures | 696 | 16/08/2016 | OWN/2016-17/C/352 | 21,000 | ||||
01/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 5,500 | 01/08/2016 | OWN/2016-17/P/109 | Expenditures | 804 | 20/08/2016 | OWN/2016-17/C/13 | 220 | ||||
01/08/2016 | SAS/2016-17/R/12 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/110 | Expenditures | 170 | 20/08/2016 | OWN/2016-17/C/96 | 12,020 | ||||
01/08/2016 | SAS/2016-17/R/13 | Direct Receipts | 5,500 | 01/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,020 | 22/08/2016 | OWN/2016-17/C/14 | 650 | ||||
01/08/2016 | SAS/2016-17/R/14 | Direct Receipts | 5,500 | 01/08/2016 | OWN/2016-17/P/112 | Expenditures | 1,180 | 22/08/2016 | OWN/2016-17/C/97 | 15,010 | ||||
01/08/2016 | SAS/2016-17/R/16 | Direct Receipts | 5,500 | 01/08/2016 | OWN/2016-17/P/113 | Expenditures | 950 | 22/08/2016 | OWN/2016-17/C/99 | 14,000 | ||||
01/08/2016 | SAS/2016-17/R/17 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/284 | Expenditures | 1,800 | 30/08/2016 | OWN/2016-17/C/98 | 8,075 | ||||
01/08/2016 | SAS/2016-17/R/18 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/285 | Expenditures | 75 | 31/08/2016 | OWN/2016-17/C/358 | 28,900 | ||||
01/08/2016 | SAS/2016-17/R/21 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/319 | Expenditures | 4,800 | 31/08/2016 | OWN/2016-17/C/359 | 28,900 | ||||
01/08/2016 | SAS/2016-17/R/4 | Direct Receipts | 9,000 | 01/08/2016 | OWN/2016-17/P/320 | Expenditures | 8,437 | |||||||
01/08/2016 | SAS/2016-17/R/8 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/321 | Expenditures | 28,200 | |||||||
01/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 194 | 01/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,180 | |||||||
06/08/2016 | SAS/2016-17/R/15 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/95 | Expenditures | 2,501 | |||||||
07/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 24,055 | 01/08/2016 | OWN/2016-17/P/96 | Expenditures | 42,775 | |||||||
11/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 900 | 07/08/2016 | OWN/2016-17/P/114 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 27,975 | 07/08/2016 | OWN/2016-17/P/115 | Expenditures | 7,200 | |||||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 40,910 | 07/08/2016 | OWN/2016-17/P/116 | Expenditures | 7,200 | |||||||
23/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | 07/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/122 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/123 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/124 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/126 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/127 | Expenditures | 82,783 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/131 | Expenditures | 645 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/324 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/286 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/128 | Expenditures | 63,230 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/299 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/300 | Expenditures | 82,092 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/323 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:45 PM. |