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.) |
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,839 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 410 | 10/05/2016 | OWN/2016-17/C/1 | 35,000 | ||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,498 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,700 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,328 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
12/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,030 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 7,200 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,070 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 51,340 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 36,750 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,570 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,313 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
12/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,094 | 16/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,700 | |||||||
12/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,400 | 19/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,485 | |||||||
12/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 36,750 | 19/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,070 | |||||||
12/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,400 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 26,146 | |||||||
13/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,485 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,313 | |||||||
13/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 8,087 | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,030 | |||||||
16/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 61 | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,400 | |||||||
21/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,810 | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,243 | 19/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 36,750 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,000 | 19/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 36,750 | |||||||
28/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,800 | 19/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,094 | |||||||
28/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,400 | 21/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,170 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:44 PM. |