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.) |
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 71 | 05/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 66,275 | |||||||
01/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 36,000 | 05/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 410 | |||||||
02/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 66,275 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 360 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,350 | |||||||
04/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,110 | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,770 | |||||||
05/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 339 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 20,750 | |||||||
08/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | |||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 615 | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | |||||||
12/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 499 | 14/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,770 | |||||||
13/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | 19/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 10,490 | 19/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
17/07/2016 | TSC/2016-17/R/7 | Direct Receipts | 81.16 | 19/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,095 | 20/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,340 | |||||||
21/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,000 | 23/07/2016 | OWN/2016-17/P/45 | Expenditures | 10,800 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 360 | 27/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,150 | |||||||
22/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,100 | Expenditures | ||||||||||
26/07/2016 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,030 | Expenditures | ||||||||||
27/07/2016 | STS/2016-17/R/7 | Direct Receipts | 541.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:18 PM. |