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 | OWN/2016-17/R/6 | Direct Receipts | 3,558 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
02/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,085 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 540 | |||||||
14/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,090 | 03/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,314 | |||||||
14/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,920 | 03/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,314 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,484 | 03/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,314 | |||||||
30/06/2016 | IAP/2016-17/R/1 | Direct Receipts | 14 | 03/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 24 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30,430 | 07/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 23,200 | |||||||
30/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 944 | 10/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 39,744 | |||||||
30/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,670 | 10/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 38,490 | |||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,415 | 10/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 95,994 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 13/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 57,502 | |||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 26,102 | ||||||||||
Direct Receipts | 14/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 19/06/2016 | BRGF/2016-17/P/1 | Expenditures | 48,259 | ||||||||||
Direct Receipts | 30/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:53 PM. |