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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500,000 | 04/05/2016 | OWN/2016-17/P/35 | Expenditures | 7,533 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 142,658 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 17,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,226 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 475,000 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 37 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,533 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 53 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 153 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 14/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 21,228 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,550 | 14/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,525 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 76 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 325,768 | |||||||
16/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 766 | 16/05/2016 | TSC/2016-17/P/15 | Expenditures | 102 | |||||||
26/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,440 | 16/05/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
27/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,600 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,000 | |||||||
27/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 26/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 69,875 | |||||||
27/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 650 | 27/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,650 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,335 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:10 PM. |