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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,800 | 01/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,528 | 12/06/2016 | OWN/2016-17/C/1 | 16,000 | ||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,000 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,058 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 700,000 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 271 | |||||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,420 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 132,000 | 12/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,200 | |||||||
01/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 15 | 12/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,350 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,250 | 12/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 510 | 12/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 89,900 | 13/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,540 | |||||||
06/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 23,812 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,404 | |||||||
09/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 17,227 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,618 | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,888 | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,200 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 542,500 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 89,900 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 48,150 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
29/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 539 | 15/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 271 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 23,812 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 10.35 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:11 PM. |