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.) |
02/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 120,000 | 04/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,650 | |||||||
10/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,808 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 17,500 | |||||||
10/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 516,670 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 102,500 | |||||||
10/06/2016 | STS/2016-17/R/8 | Direct Receipts | 250,000 | 09/06/2016 | FFC/2016-17/P/6 | Expenditures | 14,440 | |||||||
13/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 14,400 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,100 | |||||||
13/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 33,237 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 101,087 | |||||||
20/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 4,039 | 15/06/2016 | OWN/2016-17/P/13 | Expenditures | 128,595 | |||||||
22/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 7,841 | 17/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 14,400 | |||||||
27/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 185,109 | 17/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 33,236 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 637 | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
30/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 365 | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,800 | |||||||
30/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,065 | 20/06/2016 | STS/2016-17/P/2 | Expenditures | 52,600 | |||||||
30/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,940 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 286,988 | |||||||
30/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,482 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,780 | |||||||
30/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:52 PM. |