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.) |
02/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 10,200 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
02/07/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 21,016 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 19,250 | |||||||
08/07/2016 | STS/2016-17/R/9 | Direct Receipts | 528 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | |||||||
15/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,514 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 62,400 | |||||||
31/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,775 | 08/07/2016 | STS/2016-17/P/3 | Expenditures | 197,400 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/23 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,841 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 20,499 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/24 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:31 AM. |