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.) |
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,570 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 10,700 | 29/08/2016 | MGNREGA/2016-17/J/3 | 14,310 | ||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,775 | 01/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 40,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 608 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,137 | |||||||
04/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,745 | 02/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,090 | 02/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,370 | 03/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 197,500 | 03/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,070 | 08/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,020 | 08/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,020 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,516 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/36 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/38 | Expenditures | 285 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/67 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/68 | Expenditures | 686 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/70 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/1 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:55 AM. |