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.) |
04/08/2016 | STS/2016-17/R/3 | Direct Receipts | 175,000 | 03/08/2016 | OWN/2016-17/P/155 | Expenditures | 15,205 | |||||||
06/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 36,496 | 03/08/2016 | OWN/2016-17/P/156 | Expenditures | 3,860 | |||||||
07/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,990 | 04/08/2016 | OWN/2016-17/P/157 | Expenditures | 630 | |||||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,000 | 06/08/2016 | OWN/2016-17/P/158 | Expenditures | 4,400 | |||||||
10/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/159 | Expenditures | 400 | |||||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 42,160 | 06/08/2016 | OWN/2016-17/P/160 | Expenditures | 10,000 | |||||||
10/08/2016 | STS/2016-17/R/18 | Direct Receipts | 240,000 | 06/08/2016 | OWN/2016-17/P/161 | Expenditures | 1,870 | |||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,609 | 06/08/2016 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,665 | 07/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,742 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 10/08/2016 | MGNREGA/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/43 | Expenditures | 46,589 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/163 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 22/08/2016 | STS/2016-17/P/22 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/165 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/46 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/168 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/170 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:04 AM. |