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.) |
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 28,400 | 02/08/2016 | STS/2016-17/P/3 | Expenditures | 28,400 | |||||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 584 | 11/08/2016 | OWN/2016-17/P/3 | Expenditures | 5,650 | |||||||
06/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,369 | 16/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,800 | |||||||
06/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 448 | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,400 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 965 | 29/08/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 773 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 641 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 738 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 823 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,410 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,564 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 904 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 918 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,406 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 506 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,503 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,630 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,788 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 889 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 293 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 288 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 432.14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:38:56 AM. |