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.) |
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 63,394 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
13/06/2016 | STS/2016-17/R/6 | Direct Receipts | 476,801 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | |||||||
27/06/2016 | STS/2016-17/R/14 | Direct Receipts | 736.69 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
27/06/2016 | STS/2016-17/R/7 | Direct Receipts | 380.35 | 02/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,590 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 633 | 03/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,590 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 21 | 03/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,590 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 183 | 07/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 14,925 | |||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/37 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:28 PM. |