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.) |
07/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 900 | 07/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | 07/09/2016 | OWN/2016-17/C/18 | 900 | ||||
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/111 | Expenditures | 12,420 | 07/09/2016 | OWN/2016-17/C/89 | 4,170 | ||||
08/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,650 | 26/09/2016 | OWN/2016-17/C/19 | 950 | ||||
19/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 18,000 | 08/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | 26/09/2016 | OWN/2016-17/C/90 | 8,600 | ||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,475 | 08/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 173 | 27/09/2016 | OWN/2016-17/C/20 | 4,160 | ||||
26/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 945 | 08/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,600 | 27/09/2016 | OWN/2016-17/C/91 | 5,790 | ||||
26/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,585 | 08/09/2016 | OWN/2016-17/P/113 | Expenditures | 4,910 | 27/09/2016 | OWN/2016-17/C/92 | 1,650 | ||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,155 | 08/09/2016 | OWN/2016-17/P/114 | Expenditures | 173 | 28/09/2016 | OWN/2016-17/C/21 | 10,630 | ||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,786 | 08/09/2016 | OWN/2016-17/P/24 | Expenditures | 9,100 | 28/09/2016 | OWN/2016-17/C/93 | 8,960 | ||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,625 | 16/09/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | 29/09/2016 | OWN/2016-17/C/22 | 13,970 | ||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 8,964 | 16/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,800 | 29/09/2016 | OWN/2016-17/C/94 | 7,000 | ||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,990 | 16/09/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | 30/09/2016 | OWN/2016-17/C/23 | 3,470 | ||||
29/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 7,251 | 19/09/2016 | OWN/2016-17/P/118 | Expenditures | 570 | 30/09/2016 | OWN/2016-17/C/95 | 8,150 | ||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,480 | 19/09/2016 | OWN/2016-17/P/119 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 8,154 | 19/09/2016 | STS/2016-17/P/6 | Expenditures | 99,783 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/120 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 462 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:26 PM. |