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.) |
03/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 795 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,500 | 16/06/2016 | OWN/2016-17/C/5 | 6,000 | ||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,885 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | 20/06/2016 | OWN/2016-17/C/37 | 2,500 | ||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 735 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
16/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,148 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | |||||||
16/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,720 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,744 | |||||||
20/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,532 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 38,469 | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 42,000 | |||||||
24/06/2016 | STS/2016-17/R/1 | Direct Receipts | 38,469 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/1 | Expenditures | 38,469 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/25 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:39 AM. |