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 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,000 | 01/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,255 | |||||||
01/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,303 | 01/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,060 | |||||||
01/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 900 | 01/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 500 | 01/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 01/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 01/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,000 | 01/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 930 | 07/07/2016 | OWN/2016-17/P/146 | Expenditures | 2,400 | |||||||
18/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 540 | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 69 | |||||||
30/07/2016 | STS/2016-17/R/16 | Direct Receipts | 250,000 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 231 | |||||||
30/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 96,000 | 14/07/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/56 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/58 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/60 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/10 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/13 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:37 PM. |