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.) |
01/12/2016 | STS/2016-17/R/6 | Direct Receipts | 310 | 06/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,343 | |||||||
05/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 329 | 19/12/2016 | OWN/2016-17/P/26 | Expenditures | 59,150 | |||||||
06/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,054 | 23/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 23/12/2016 | TSC/2016-17/P/16 | Expenditures | 96,000 | |||||||
07/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,022 | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 4,320 | |||||||
10/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 234 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,014 | Expenditures | ||||||||||
22/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,103 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 9,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:14 PM. |