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.) |
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 584 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,060 | 24/06/2016 | STS/2016-17/C/3 | 54,600 | ||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 107 | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,900 | 27/06/2016 | MGNREGA/2016-17/C/1 | 111,344 | ||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 107 | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 100 | 28/06/2016 | MGNREGA/2016-17/C/2 | 15,855 | ||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 665 | 22/06/2016 | OWN/2016-17/P/38 | Expenditures | 300 | 29/06/2016 | MGNREGA/2016-17/C/3 | 11,528 | ||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 103 | 22/06/2016 | OWN/2016-17/P/39 | Expenditures | 180 | |||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 525 | 24/06/2016 | STS/2016-17/P/17 | Expenditures | 245,400 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 150 | 24/06/2016 | STS/2016-17/P/18 | Expenditures | 30,800 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,500 | 24/06/2016 | STS/2016-17/P/19 | Expenditures | 23,800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,894 | 27/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,830 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,310 | 27/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,830 | |||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 2,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:05 PM. |