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.) |
15/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 03/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,385 | |||||||
16/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 59,772 | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,277 | |||||||
24/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 03/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,400 | |||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 03/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,000 | |||||||
24/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/41 | Expenditures | 16,068 | |||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,864 | |||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/43 | Expenditures | 48,000 | |||||||
24/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | |||||||
24/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 18,000 | |||||||
24/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 22/06/2016 | TSC/2016-17/P/114 | Expenditures | 60 | |||||||
24/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 22/06/2016 | TSC/2016-17/P/115 | Expenditures | 60 | |||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 30,000 | |||||||
24/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 23/06/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 23/06/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 23/06/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 50 | 23/06/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 21 | 23/06/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 9,523 | 23/06/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 7,058 | 23/06/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:10 AM. |