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.) |
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 140 | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,360 | |||||||
01/06/2016 | STS/2016-17/R/5 | Direct Receipts | 77 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 409 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,294 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,186 | |||||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,800 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 900 | |||||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,162 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
26/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
28/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,380 | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,796 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/7 | Expenditures | 190,736 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:40 PM. |