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.) |
10/06/2016 | DDP/2016-17/R/1 | Direct Receipts | 3,099 | 05/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,119 | 08/06/2016 | OWN/2016-17/C/1 | 50,500 | ||||
10/06/2016 | IAY/2016-17/R/2 | Direct Receipts | 520,298 | 06/06/2016 | IAY/2016-17/P/11 | Expenditures | 6,090,690 | 14/06/2016 | OWN/2016-17/C/2 | 4,400 | ||||
30/06/2016 | 4ASFC/2016-17/R/1 | Direct Receipts | 1,420 | 06/06/2016 | IAY/2016-17/P/12 | Expenditures | 403,079 | 15/06/2016 | OWN/2016-17/C/3 | 5,386 | ||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,000 | 06/06/2016 | OWN/2016-17/P/2 | Expenditures | 201 | 16/06/2016 | OWN/2016-17/C/4 | 22,899 | ||||
Direct Receipts | 07/06/2016 | IAY/2016-17/P/8 | Expenditures | 2,760,046 | 30/06/2016 | OWN/2016-17/C/5 | 8,378 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 50,500 | 30/06/2016 | OWN/2016-17/C/6 | 16,960 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 22,899 | ||||||||||
Direct Receipts | 22/06/2016 | DDP/2016-17/P/3 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:30 AM. |