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.) |
06/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,845 | 06/06/2016 | STS/2016-17/P/3 | Expenditures | 74,750 | |||||||
06/06/2016 | STS/2016-17/R/1 | Direct Receipts | 74,750 | 15/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,190 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 96,000 | 15/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,190 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,500 | 15/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,190 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 84,000 | 15/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,190 | |||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/78 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 48,999 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/79 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:04 PM. |