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.) |
07/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,506 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,610 | 07/07/2016 | SAS/2016-17/C/1 | 400,000 | ||||
07/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 6,070 | 07/07/2016 | SAS/2016-17/P/1 | Expenditures | 49,000 | 07/07/2016 | SAS/2016-17/C/6 | 1,000 | ||||
07/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,000 | 07/07/2016 | SAS/2016-17/P/2 | Expenditures | 49,000 | 15/07/2016 | MGNREGA/2016-17/C/4 | 3,506 | ||||
07/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 400,000 | 07/07/2016 | SAS/2016-17/P/3 | Expenditures | 49,000 | 15/07/2016 | OWN/2016-17/C/23 | 3,423 | ||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/4 | Expenditures | 7,571 | 28/07/2016 | THFC/2016-17/C/2 | 190 | ||||
08/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 08/07/2016 | SAS/2016-17/P/4 | Expenditures | 49,000 | |||||||
08/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1 | 08/07/2016 | SAS/2016-17/P/5 | Expenditures | 49,000 | |||||||
09/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,660 | 09/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,660 | |||||||
10/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,415 | 10/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,396 | |||||||
15/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,423 | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,506 | |||||||
28/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 190 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2016 | SAS/2016-17/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/07/2016 | SAS/2016-17/P/7 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/07/2016 | SAS/2016-17/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/2 | Expenditures | 1,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:14 AM. |