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.) |
01/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 63 | 01/08/2016 | OWN/2016-17/P/157 | Expenditures | 5,500 | 24/08/2016 | OWN/2016-17/C/15 | 5,100 | ||||
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,317 | 01/08/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 31 | 01/08/2016 | OWN/2016-17/P/159 | Expenditures | 6,000 | |||||||
01/08/2016 | SAS/2016-17/R/4 | Direct Receipts | 27 | 01/08/2016 | SAS/2016-17/P/2 | Expenditures | 7,000 | |||||||
01/08/2016 | SAS/2016-17/R/5 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,087 | |||||||
01/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 25 | 02/08/2016 | OWN/2016-17/P/89 | Expenditures | 100 | |||||||
01/08/2016 | SAS/2016-17/R/7 | Direct Receipts | 1 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 150 | |||||||
03/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 115 | 03/08/2016 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
03/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,459 | 04/08/2016 | OWN/2016-17/P/92 | Expenditures | 150 | |||||||
03/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 1,482 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 150 | |||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 564 | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,510 | 11/08/2016 | OWN/2016-17/P/95 | Expenditures | 21,000 | |||||||
22/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,560 | 13/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,520 | |||||||
23/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,020 | 13/08/2016 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
24/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,242 | 16/08/2016 | FFC/2016-17/P/20 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,900 | 20/08/2016 | FFC/2016-17/P/21 | Expenditures | 30,000 | |||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 885 | 22/08/2016 | FFC/2016-17/P/22 | Expenditures | 99,800 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/100 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/163 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/164 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/98 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/103 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:23 AM. |