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/2 | Direct Receipts | 98,570 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 75,938 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,415 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 700 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,400 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 4,700 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 40,125 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 59,850 | |||||||
16/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 911 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 35,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,568 | 02/06/2016 | OWN/2016-17/P/85 | Expenditures | 4,400 | |||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/86 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/87 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 05/06/2016 | OWN/2016-17/P/88 | Expenditures | 19,681 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 275 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:43 PM. |