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/14 | Direct Receipts | 1,300 | 01/06/2016 | TSC/2016-17/P/6 | Expenditures | 164 | 01/06/2016 | TSC/2016-17/C/2 | 164 | ||||
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,889 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,720 | 11/06/2016 | MGNREGA/2016-17/C/1 | 24,688 | ||||
06/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 13,420 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 270 | 14/06/2016 | OWN/2016-17/C/8 | 500 | ||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | 11/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,688 | 26/06/2016 | OWN/2016-17/C/9 | 2,000 | ||||
11/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 413,007 | 12/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 231,619 | |||||||
12/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 24,688 | 12/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 169,200 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,541 | 12/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,400 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,388 | 12/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,788 | |||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 21,900 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,125 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,856 | 17/06/2016 | THFC/2016-17/P/2 | Expenditures | 1,843 | |||||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 390 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 9,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:47 PM. |