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/18 | Direct Receipts | 2,376,121 | 14/10/2016 | OWN/2016-17/P/19 | Expenditures | 212,656 | |||||||
15/10/2016 | STS/2016-17/R/2 | Direct Receipts | 450,000 | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 227,898 | |||||||
21/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 69 | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 25,450 | |||||||
21/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 721 | 24/10/2016 | STS/2016-17/P/3 | Expenditures | 2,025,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 105 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 385,270 | |||||||
26/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,350,000 | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 162,200 | |||||||
31/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 462,191 | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 428,700 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 179,350 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 118,198 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 186,109 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/10 | Expenditures | 34,298 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/4 | Expenditures | 376,502 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 358,400 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/6 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:49 PM. |