Voucher Wise Summary Report
Opening Balance | 6,094,802.47 | |||||||||||||
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.) |
24/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,762 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,067 | |||||||
28/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,670 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,425 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,984 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,967 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/97 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/98 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/294 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/04/2016 | STS/2016-17/P/14 | Expenditures | 196,520 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/101 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 13,885 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2016 | STS/2016-17/P/15 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:41 PM. |