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.) |
07/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 1,360 | 05/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,400 | |||||||
07/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 13,690 | 05/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,541 | |||||||
17/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 262 | 05/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,680 | |||||||
19/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 330,000 | 05/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,500 | |||||||
25/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 6,000 | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 45,933 | |||||||
28/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,263 | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 56,873 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,715 | 14/07/2016 | STS/2016-17/P/1 | Expenditures | 30,000 | |||||||
30/07/2016 | STS/2016-17/R/11 | Direct Receipts | 978.65 | 17/07/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/1 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/3 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | MADA/2016-17/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/07/2016 | MADA/2016-17/P/2 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/38 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/14 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/7 | Expenditures | 299 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/6 | Expenditures | 114,723 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/7 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/8 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:05 AM. |