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.) |
07/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 30,000 | 01/06/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 127,814 | 01/06/2016 | STS/2016-17/P/2 | Expenditures | 13,600 | |||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 65 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 19,600 | |||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,000 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,000 | 07/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 322 | ||||||||||
Direct Receipts | 09/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 17,883 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 26,333 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 26,333 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/85 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:27 AM. |