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.) |
01/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 112,711 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
01/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 501 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 29,984 | |||||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 501 | 01/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 82,727 | |||||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 201 | 01/06/2016 | STS/2016-17/P/2 | Expenditures | 30,000 | |||||||
17/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,406 | 01/06/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 30/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,573 | |||||||
23/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 103,725 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 461 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 15,402 | |||||||
24/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 30,000 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 11,400 | |||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,573 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 30/06/2016 | STS/2016-17/P/3 | Expenditures | 69,955 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:36 PM. |