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.) |
01/06/2016 | STS/2016-17/R/3 | Direct Receipts | 1,784 | 02/06/2016 | OWN/2016-17/P/3 | Expenditures | 8,250 | |||||||
02/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,335 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 33,210 | |||||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,110 | 02/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,895 | |||||||
04/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,153 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,894 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,456 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,894 | |||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,255 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,894 | |||||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,388 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,894 | |||||||
09/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,870 | 04/06/2016 | OWN/2016-17/P/32 | Expenditures | 17,190 | |||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,639 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,894 | |||||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,014 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,502 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,987 | 09/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 29,172 | |||||||
24/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 885 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,894 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 472,746 | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,894 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 524 | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,990 | |||||||
26/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 856 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,196 | |||||||
29/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 66,004 | 10/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 27,736 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 598 | 10/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,500 | |||||||
29/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 265 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,680 | |||||||
29/06/2016 | STS/2016-17/R/4 | Direct Receipts | 2,030 | 11/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,260 | |||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 20,046 | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 360 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/10 | Expenditures | 101,760 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/3 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/4 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/5 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/9 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/06/2016 | STS/2016-17/P/3 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 64,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:12 AM. |