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.) |
08/08/2016 | STS/2016-17/R/1 | Direct Receipts | 228 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,875 | 16/08/2016 | OWN/2016-17/C/3 | 13,750 | ||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 232 | 16/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,875 | |||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,810 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 680 | |||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 120 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 280 | |||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,560 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,286 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,200 | |||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 90 | 16/08/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 90 | 23/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,000 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,482 | 23/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 34,158 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 130 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 34,158 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 730 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:40 PM. |