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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/158 | Expenditures | 8,250 | |||||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 48,420 | 02/05/2016 | OWN/2016-17/P/159 | Expenditures | 2,400 | |||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,530 | 02/05/2016 | OWN/2016-17/P/160 | Expenditures | 200 | |||||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 34,963 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,050 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,913 | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 51,360 | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17,120 | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,540 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,475 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,320 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,540 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 13,750 | |||||||
12/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 25,680 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,100 | |||||||
12/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,360 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 22,246 | |||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 36 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 8,400 | |||||||
12/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,400 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 8,265 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 694 | 12/05/2016 | OWN/2016-17/P/161 | Expenditures | 1,990 | |||||||
28/05/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | 12/05/2016 | OWN/2016-17/P/162 | Expenditures | 7,750 | |||||||
30/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 121 | 13/05/2016 | OWN/2016-17/P/163 | Expenditures | 12,468 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/164 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 694 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 8,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:55 AM. |