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.) |
04/07/2016 | STS/2016-17/R/11 | Direct Receipts | 25,000 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 38,000 | |||||||
13/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 90,000 | 10/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,600 | |||||||
20/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,033 | 13/07/2016 | OWN/2016-17/P/295 | Expenditures | 91,300 | |||||||
21/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 75,590 | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 90,000 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,432 | 15/07/2016 | OWN/2016-17/P/144 | Expenditures | 7,425 | |||||||
25/07/2016 | STS/2016-17/R/17 | Direct Receipts | 60,000 | 15/07/2016 | OWN/2016-17/P/145 | Expenditures | 7,425 | |||||||
31/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,442 | 15/07/2016 | OWN/2016-17/P/35 | Expenditures | 72,459 | |||||||
31/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,015 | 16/07/2016 | OWN/2016-17/P/36 | Expenditures | 20,125 | |||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/36 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/38 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/39 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/40 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/41 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/42 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/43 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/44 | Expenditures | 343 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/148 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/38 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/151 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/152 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/154 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:02 PM. |