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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,380 | 01/07/2016 | OWN/2016-17/P/122 | Expenditures | 13,300 | |||||||
01/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,335 | 04/07/2016 | OWN/2016-17/P/123 | Expenditures | 46 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 194 | 08/07/2016 | OWN/2016-17/P/124 | Expenditures | 29,262 | |||||||
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 28,302 | 08/07/2016 | TSC/2016-17/P/2 | Expenditures | 8,000 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 43,694 | 11/07/2016 | OWN/2016-17/P/113 | Expenditures | 11,100 | |||||||
14/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,000 | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,845 | |||||||
14/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 584 | 12/07/2016 | OWN/2016-17/P/125 | Expenditures | 6,400 | |||||||
29/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 120,296 | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 27,840 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 454 | 14/07/2016 | OWN/2016-17/P/126 | Expenditures | 19,400 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/127 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/128 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:59 AM. |